Short Trade on JTO
The 07 Jul 2025 at 02:28:38
With 1116.6244 JTO at 1.9333$ per unit.
Position size of 2158.77 $
Take profit at 1.9226 (0.55 %) and Stop Loss at 1.9405 (0.37 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2158.77 $
Take profit at 1.9226 (0.55 %) and Stop Loss at 1.9405 (0.37 %)
That's a 1.49 RR TradeSimilar Trade Score: -68.85 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 02:28:38 |
07 Jul 2025 02:40:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9333 | 1.9405 | 1.9226 | 1.49 | 1.9819 |
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 = 1.9405 - 1.9333 = 0.0071999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.9333 - 1.9226 = 0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071999999999999 = 1.4861
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2158.77 | 100 | 1116.6244 | 21.59 |
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 / 0.0071999999999999 = 1111.11
Taille de position USD = 1111.11 x 1.9333 = 2148.11
Donc, tu peux acheter 1111.11 avec un stoploss a 1.9405
Avec un position size USD de 2148.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111.11 x 0.0071999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111.11 x 0.0107 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.04 $ |
PNL | PNL % |
---|---|
11.17 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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