Short Trade on JASMY
The 04 Jul 2025 at 23:27:52
With 219100 JASMY at 0.01216$ per unit.
Position size of 2666 $
Take profit at 0.01211 (0.41 %) and Stop Loss at 0.0122 (0.33 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 2666 $
Take profit at 0.01211 (0.41 %) and Stop Loss at 0.0122 (0.33 %)
That's a 1.3 RR TradeSimilar Trade Score: -6 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 23:27:52 |
05 Jul 2025 00:05:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01216 | 0.0122 | 0.01211 | 1.3 | 0.01225 |
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 = 0.0122 - 0.01216 = 4.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01216 - 0.01211 = 5.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0000000000001E-5 / 4.0E-5 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2666 | 100 | 219100 | 26.66 |
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 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.01216 = 2432
Donc, tu peux acheter 200000 avec un stoploss a 0.0122
Avec un position size USD de 2432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 5.0000000000001E-5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.8 $ |
PNL | PNL % |
---|---|
11 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3207 % | 97.51 % | 5 |
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