Long Trade on JASMY
The 09 Jul 2025 at 20:44:24
With 146700 JASMY at 0.01284$ per unit.
Position size of 1884 $
Take profit at 0.01292 (0.62 %) and Stop Loss at 0.01279 (0.39 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Position size of 1884 $
Take profit at 0.01292 (0.62 %) and Stop Loss at 0.01279 (0.39 %)
That's a 1.6 RR TradeSimilar Trade Score: 23.89 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:44:24 |
09 Jul 2025 21:35:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01284 | 0.01279 | 0.01292 | 1.6 | 0.01396 |
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 = 0.01279 - 0.01284 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01284 - 0.01292 = -7.9999999999998E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9999999999998E-5 / -5.0000000000001E-5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1884 | 100 | 146700 | 18.84 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01284 = -2054.4
Donc, tu peux acheter -160000 avec un stoploss a 0.01279
Avec un position size USD de -2054.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -7.9999999999998E-5 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1558 % | 40.01 % | 4 |
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