Short Trade on JTO
The 07 Jul 2025 at 02:28:38
With 1117 JTO at 1.933$ per unit.
Position size of 2159 $
Take profit at 1.923 (0.52 %) and Stop Loss at 1.94 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 2159 $
Take profit at 1.923 (0.52 %) and Stop Loss at 1.94 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: -66.56 %
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 |
---|---|---|---|---|
1.933 | 1.94 | 1.923 | 1.4 | 1.9 |
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 = 1.94 - 1.933 = 0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.933 - 1.923 = 0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2159 | 100 | 1117 | 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 / 0.0069999999999999 = 1142.86
Taille de position USD = 1142.86 x 1.933 = 2209.15
Donc, tu peux acheter 1142.86 avec un stoploss a 1.94
Avec un position size USD de 2209.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.8 $ |
PNL | PNL % |
---|---|
11 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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