Long Trade on JUP
The 29 Jun 2025 at 15:22:50
With 2291.5629 JUP at 0.4486$ per unit.
Position size of 1027.9951 $
Take profit at 0.4538 (1.16 %) and Stop Loss at 0.4451 (0.78 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1027.9951 $
Take profit at 0.4538 (1.16 %) and Stop Loss at 0.4451 (0.78 %)
That's a 1.49 RR TradeSimilar Trade Score: 19.5 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 15:22:50 |
29 Jun 2025 17:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4486 | 0.4451 | 0.4538 | 1.49 | 0.5107 |
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 = 0.4451 - 0.4486 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4486 - 0.4538 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1027.9951 | 100 | 2291.5629 | 10.28 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.4486 = -1025.37
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4451
Avec un position size USD de -1025.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.16 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.02 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4012 % | 51.42 % | 13 |
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