Long Trade on JUP
The 28 Jun 2025 at 20:44:07
With 2951 JUP at 0.4422$ per unit.
Position size of 1305 $
Take profit at 0.4463 (0.93 %) and Stop Loss at 0.4395 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1305 $
Take profit at 0.4463 (0.93 %) and Stop Loss at 0.4395 (0.61 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
28 Jun 2025 20:44:07 |
28 Jun 2025 22:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4422 | 0.4395 | 0.4463 | 1.5 | 0.4362 |
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 = 0.4395 - 0.4422 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4422 - 0.4463 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1305 | 100 | 2951 | 13.05 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.4422 = -1310.22
Donc, tu peux acheter -2962.96 avec un stoploss a 0.4395
Avec un position size USD de -1310.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6558 % | 107.4 % | 8 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4463
[entry_price] => 0.4422
[stop_loss] => 0.43923
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-28 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4463
[entry_price] => 0.4422
[stop_loss] => 0.43896
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-29 00:00:00
[result] => loss
)
)