Short Trade on JUP
The 04 Jul 2025 at 20:30:35
With 6093 JUP at 0.4385$ per unit.
Position size of 2672 $
Take profit at 0.4365 (0.46 %) and Stop Loss at 0.4398 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 2672 $
Take profit at 0.4365 (0.46 %) and Stop Loss at 0.4398 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.17 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 20:30:35 |
04 Jul 2025 21:00:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4385 | 0.4398 | 0.4365 | 1.5 | 0.4352 |
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 = 0.4398 - 0.4385 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4385 - 0.4365 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2672 | 100 | 6093 | 26.72 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.4385 = 2698.46
Donc, tu peux acheter 6153.85 avec un stoploss a 0.4398
Avec un position size USD de 2698.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0912 % | 30.76 % | 2 |
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