Long Trade on JUP
The 09 Jul 2025 at 13:48:13
With 3901 JUP at 0.4403$ per unit.
Position size of 1718 $
Take profit at 0.4434 (0.7 %) and Stop Loss at 0.4382 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1718 $
Take profit at 0.4434 (0.7 %) and Stop Loss at 0.4382 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.13 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 13:48:13 |
09 Jul 2025 14:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4403 | 0.4382 | 0.4434 | 1.5 | 0.4708 |
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 = 0.4382 - 0.4403 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4403 - 0.4434 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1718 | 100 | 3901 | 17.18 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.4403 = -1677.33
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4382
Avec un position size USD de -1677.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0908 % | 19.04 % | 1 |
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