Long Trade on JASMY
The 11 Apr 2025 at 10:30:36
With 421.2 JASMY at 0.01265$ per unit.
Take profit at 0.01301 (2.8 %) and Stop Loss at 0.01241 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01301 (2.8 %) and Stop Loss at 0.01241 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.04 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 10:30:36 |
11 Apr 2025 12:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01265 | 0.01241 | 0.01301 | 1.5 | 0.01411 |
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 = 0.01241 - 0.01265 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01265 - 0.01301 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
421.2 | 100 | 33290 | 4.21 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01265 = -421.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01241
Avec un position size USD de -421.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.85 | -1.4940711462451 |
Array
(
[2] => Array
(
[take_profit] => 0.01313
[stop_loss] => 0.01241
[rr_ratio] => 2
[closed_at] => 2025-04-11 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01325
[stop_loss] => 0.01241
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 12:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01337
[stop_loss] => 0.01241
[rr_ratio] => 3
[closed_at] => 2025-04-11 12:35:00
[result] => win
)
)
Array
(
)