Long Trade on JASMY
The 10 Jul 2025 at 20:26:08
With 78465.6381 JASMY at 0.01387$ per unit.
Position size of 1088.7107 $
Take profit at 0.01403 (1.15 %) and Stop Loss at 0.01377 (0.72 %)
That's a 1.6 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1088.7107 $
Take profit at 0.01403 (1.15 %) and Stop Loss at 0.01377 (0.72 %)
That's a 1.6 RR TradeSimilar Trade Score: 29.23 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:26:08 |
10 Jul 2025 20:55:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01387 | 0.01377 | 0.01403 | 1.6 | 0.01524 |
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 = 0.01377 - 0.01387 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.01387 - 0.01403 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -0.0001 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1088.7107 | 100 | 78465.6381 | 10.89 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.01387 = -1109.6
Donc, tu peux acheter -80000 avec un stoploss a 0.01377
Avec un position size USD de -1109.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12.55 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.85 $ |
PNL | PNL % |
---|---|
12.56 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2956 % | 41 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.01407
[stop_loss] => 0.01377
[rr_ratio] => 2
[closed_at] => 2025-07-10 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01412
[stop_loss] => 0.01377
[rr_ratio] => 2.5
[closed_at] => 2025-07-10 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01417
[stop_loss] => 0.01377
[rr_ratio] => 3
[closed_at] => 2025-07-10 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01422
[stop_loss] => 0.01377
[rr_ratio] => 3.5
[closed_at] => 2025-07-10 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01427
[stop_loss] => 0.01377
[rr_ratio] => 4
[closed_at] => 2025-07-10 21:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01432
[stop_loss] => 0.01377
[rr_ratio] => 4.5
[closed_at] => 2025-07-10 21:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01437
[stop_loss] => 0.01377
[rr_ratio] => 5
[closed_at] => 2025-07-10 22:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.01442
[stop_loss] => 0.01377
[rr_ratio] => 5.5
[closed_at] => 2025-07-10 22:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01447
[stop_loss] => 0.01377
[rr_ratio] => 6
[closed_at] => 2025-07-10 22:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.01452
[stop_loss] => 0.01377
[rr_ratio] => 6.5
[closed_at] => 2025-07-10 23:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01457
[stop_loss] => 0.01377
[rr_ratio] => 7
[closed_at] => 2025-07-10 23:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00056
[max_drawdown] => 4.1000000000001E-5
[rr_ratio] => 13.66
[high] => 0.01443000
[low] => 0.01382900
[mfe_pct] => 4.04
[mae_pct] => 0.3
[mfe_mae_ratio] => 13.66
[candles_analyzed] => 24
[start_at] => 2025-07-10T20:26:08-04:00
[end_at] => 2025-07-10T22:26:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.001491
[max_drawdown] => 4.1000000000001E-5
[rr_ratio] => 36.37
[high] => 0.01536100
[low] => 0.01382900
[mfe_pct] => 10.75
[mae_pct] => 0.3
[mfe_mae_ratio] => 36.37
[candles_analyzed] => 72
[start_at] => 2025-07-10T20:26:08-04:00
[end_at] => 2025-07-11T02:26:08-04:00
)
[breakout] => Array
(
[high_before] => 0.01422500
[high_after] => 0.01536100
[low_before] => 0.01367400
[low_after] => 0.01382900
[is_new_high] => 1
[is_new_low] =>
)
)