Short Trade on JTO
The 01 Jul 2025 at 06:30:06
With 654.2755 JTO at 2.1431$ per unit.
Position size of 1402.1778 $
Take profit at 2.1248 (0.85 %) and Stop Loss at 2.1553 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1402.1778 $
Take profit at 2.1248 (0.85 %) and Stop Loss at 2.1553 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 06:30:06 |
01 Jul 2025 07:00:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1431 | 2.1553 | 2.1248 | 1.5 | 1.9551 |
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 = 2.1553 - 2.1431 = 0.0122
Récompense (distance jusqu'au take profit):
E - TP = 2.1431 - 2.1248 = 0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1402.1778 | 100 | 654.2755 | 14.02 |
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 / 0.0122 = 655.74
Taille de position USD = 655.74 x 2.1431 = 1405.32
Donc, tu peux acheter 655.74 avec un stoploss a 2.1553
Avec un position size USD de 1405.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 655.74 x 0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 655.74 x 0.0183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.98 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.266 % | 47.5 % | 2 |
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