Short Trade on JTO
The 02 Jul 2025 at 01:16:42
With 898.5 JTO at 2.077$ per unit.
Position size of 1867 $
Take profit at 2.064 (0.63 %) and Stop Loss at 2.086 (0.43 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 1867 $
Take profit at 2.064 (0.63 %) and Stop Loss at 2.086 (0.43 %)
That's a 1.4 RR TradeSimilar Trade Score: -20.95 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 01:16:42 |
02 Jul 2025 01:50:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.077 | 2.086 | 2.064 | 1.4 | 1.925 |
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 = 2.086 - 2.077 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.077 - 2.064 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1867 | 100 | 898.5 | 18.67 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.077 = 1846.22
Donc, tu peux acheter 888.89 avec un stoploss a 2.086
Avec un position size USD de 1846.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5344 % | 123.33 % | 4 |
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