Short Trade on JUP
The 07 Jul 2025 at 15:32:25
With 4220 JUP at 0.4391$ per unit.
Position size of 1853 $
Take profit at 0.4363 (0.64 %) and Stop Loss at 0.441 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 1853 $
Take profit at 0.4363 (0.64 %) and Stop Loss at 0.441 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.91 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 15:32:25 |
07 Jul 2025 15:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4391 | 0.441 | 0.4363 | 1.5 | 0.4764 |
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 = 0.441 - 0.4391 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4391 - 0.4363 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1853 | 100 | 4220 | 18.53 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.4391 = 1848.84
Donc, tu peux acheter 4210.53 avec un stoploss a 0.441
Avec un position size USD de 1848.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.4353
[stop_loss] => 0.441
[rr_ratio] => 2
[closed_at] => 2025-07-07 15:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43435
[stop_loss] => 0.441
[rr_ratio] => 2.5
[closed_at] => 2025-07-07 15:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4334
[stop_loss] => 0.441
[rr_ratio] => 3
[closed_at] => 2025-07-07 15:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.43245
[stop_loss] => 0.441
[rr_ratio] => 3.5
[closed_at] => 2025-07-07 15:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4315
[stop_loss] => 0.441
[rr_ratio] => 4
[closed_at] => 2025-07-07 16:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.43055
[stop_loss] => 0.441
[rr_ratio] => 4.5
[closed_at] => 2025-07-07 16:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4296
[stop_loss] => 0.441
[rr_ratio] => 5
[closed_at] => 2025-07-07 16:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.42865
[stop_loss] => 0.441
[rr_ratio] => 5.5
[closed_at] => 2025-07-07 16:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4277
[stop_loss] => 0.441
[rr_ratio] => 6
[closed_at] => 2025-07-07 16:15:00
[result] => win
)
)
Array
(
)