Short Trade on JTO
The 01 Jul 2025 at 23:18:39
With 839.0021 JTO at 2.0729$ per unit.
Position size of 1739.1675 $
Take profit at 2.0586 (0.69 %) and Stop Loss at 2.0824 (0.46 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1739.1675 $
Take profit at 2.0586 (0.69 %) and Stop Loss at 2.0824 (0.46 %)
That's a 1.51 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 23:18:39 |
01 Jul 2025 23:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0729 | 2.0824 | 2.0586 | 1.51 | 1.9735 |
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 = 2.0824 - 2.0729 = 0.0094999999999996
Récompense (distance jusqu'au take profit):
E - TP = 2.0729 - 2.0586 = 0.0143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0094999999999996 = 1.5053
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1739.1675 | 100 | 839.0021 | 17.39 |
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 / 0.0094999999999996 = 842.11
Taille de position USD = 842.11 x 2.0729 = 1745.61
Donc, tu peux acheter 842.11 avec un stoploss a 2.0824
Avec un position size USD de 1745.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0094999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.97 $ |
PNL | PNL % |
---|---|
11.75 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0048 % | 1.11 % | 1 |
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