Short Trade on JASMY
The 04 Jul 2025 at 23:40:54
With 208500 JASMY at 0.01218$ per unit.
Position size of 2538 $
Take profit at 0.01212 (0.49 %) and Stop Loss at 0.01221 (0.25 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 2538 $
Take profit at 0.01212 (0.49 %) and Stop Loss at 0.01221 (0.25 %)
That's a 2 RR TradeSimilar Trade Score: -23.15 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 23:40:54 |
05 Jul 2025 00:05:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01218 | 0.01221 | 0.01212 | 2 | 0.01294 |
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 = 0.01221 - 0.01218 = 3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01218 - 0.01212 = 5.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 3.0000000000001E-5 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2538 | 100 | 208500 | 25.38 |
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 / 3.0000000000001E-5 = 266666.67
Taille de position USD = 266666.67 x 0.01218 = 3248
Donc, tu peux acheter 266666.67 avec un stoploss a 0.01221
Avec un position size USD de 3248$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266666.67 x 3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266666.67 x 5.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 6.3 $ |
PNL | PNL % |
---|---|
13 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0903 % | 36.66 % | 2 |
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