Long Trade on JASMY
The 11 Jul 2025 at 02:49:16
With 47300 JASMY at 0.01468$ per unit.
Position size of 694.4 $
Take profit at 0.01493 (1.7 %) and Stop Loss at 0.01451 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 694.4 $
Take profit at 0.01493 (1.7 %) and Stop Loss at 0.01451 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 02:49:16 |
11 Jul 2025 04:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01468 | 0.01451 | 0.01493 | 1.5 | 0.01467 |
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 = 0.01451 - 0.01468 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01468 - 0.01493 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
694.4 | 100 | 47300 | 6.94 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.01468 = -690.82
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01451
Avec un position size USD de -690.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4973 % | 42.94 % | 6 |
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