Long Trade on JASMY
The 24 Jun 2025 at 14:33:17
With 72050 JASMY at 0.01342$ per unit.
Position size of 966.9 $
Take profit at 0.01359 (1.3 %) and Stop Loss at 0.01331 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 966.9 $
Take profit at 0.01359 (1.3 %) and Stop Loss at 0.01331 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 14:33:17 |
24 Jun 2025 17:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01342 | 0.01331 | 0.01359 | 1.5 | 0.012 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.01331 - 0.01342 = -0.00011
Récompense (distance jusqu'au take profit):
E - TP = 0.01342 - 0.01359 = -0.00017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
966.9 | 100 | 72050 | 9.67 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00011 = -72727.27
Taille de position USD = -72727.27 x 0.01342 = -976
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01331
Avec un position size USD de -976$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72727.27 x -0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72727.27 x -0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5738 % | 70 % | 11 |
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