Short Trade on JASMY
The 03 Jul 2025 at 15:48:30
With 136800 JASMY at 0.01271$ per unit.
Position size of 1739 $
Take profit at 0.01263 (0.63 %) and Stop Loss at 0.01277 (0.47 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1739 $
Take profit at 0.01263 (0.63 %) and Stop Loss at 0.01277 (0.47 %)
That's a 1.3 RR TradeSimilar Trade Score: -15.63 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 15:48:30 |
03 Jul 2025 17:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01271 | 0.01277 | 0.01263 | 1.3 | 0.01463 |
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 = 0.01277 - 0.01271 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01271 - 0.01263 = 8.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.9999999999999E-5 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1739 | 100 | 136800 | 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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01271 = 1694.67
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01277
Avec un position size USD de 1694.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 8.0E-5 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2282 % | 48.34 % | 12 |
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