Long Trade on JASMY
The 10 Jul 2025 at 20:26:08
With 78470 JASMY at 0.01387$ per unit.
Position size of 1089 $
Take profit at 0.01403 (1.2 %) and Stop Loss at 0.01377 (0.72 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 1089 $
Take profit at 0.01403 (1.2 %) and Stop Loss at 0.01377 (0.72 %)
That's a 1.6 RR TradeSimilar Trade Score: 40 %
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 | 0.01466 |
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 |
---|---|---|---|
1089 | 100 | 78470 | 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 |
---|---|
1.2 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.8 $ |
PNL | PNL % |
---|---|
13 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2956 % | 41 % | 1 |
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