Short Trade on JUP
The 26 Jun 2025 at 16:45:31
With 3911 JUP at 0.4029$ per unit.
Position size of 1576 $
Take profit at 0.3998 (0.77 %) and Stop Loss at 0.4049 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1576 $
Take profit at 0.3998 (0.77 %) and Stop Loss at 0.4049 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.27 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 16:45:31 |
26 Jun 2025 16:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4029 | 0.4049 | 0.3998 | 1.5 | 0.4435 |
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 = 0.4049 - 0.4029 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4029 - 0.3998 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1576 | 100 | 3911 | 15.76 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.4029 = 1611.6
Donc, tu peux acheter 4000 avec un stoploss a 0.4049
Avec un position size USD de 1611.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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