Short Trade on JTO
The 04 Jul 2025 at 16:26:09
With 1068 JTO at 2.02$ per unit.
Position size of 2158 $
Take profit at 2.009 (0.54 %) and Stop Loss at 2.028 (0.4 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 2158 $
Take profit at 2.009 (0.54 %) and Stop Loss at 2.028 (0.4 %)
That's a 1.4 RR TradeSimilar Trade Score: -65.71 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 16:26:09 |
04 Jul 2025 16:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.02 | 2.028 | 2.009 | 1.4 | 1.958 |
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 = 2.028 - 2.02 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.02 - 2.009 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2158 | 100 | 1068 | 21.58 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 2.02 = 2020
Donc, tu peux acheter 1000 avec un stoploss a 2.028
Avec un position size USD de 2020$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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