Long Trade on JASMY
The 11 Jul 2025 at 03:02:34
With 52050 JASMY at 0.0147$ per unit.
Position size of 765 $
Take profit at 0.01493 (1.6 %) and Stop Loss at 0.01454 (1.1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 765 $
Take profit at 0.01493 (1.6 %) and Stop Loss at 0.01454 (1.1 %)
That's a 1.4 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:02:34 |
11 Jul 2025 04:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0147 | 0.01454 | 0.01493 | 1.4 | 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 = 0.01454 - 0.0147 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.0147 - 0.01493 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
765 | 100 | 52050 | 7.65 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.0147 = -735
Donc, tu peux acheter -50000 avec un stoploss a 0.01454
Avec un position size USD de -735$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6327 % | 58.13 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.01502
[stop_loss] => 0.01454
[rr_ratio] => 2
[closed_at] => 2025-07-11 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0151
[stop_loss] => 0.01454
[rr_ratio] => 2.5
[closed_at] => 2025-07-11 05:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01518
[stop_loss] => 0.01454
[rr_ratio] => 3
[closed_at] => 2025-07-11 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01526
[stop_loss] => 0.01454
[rr_ratio] => 3.5
[closed_at] => 2025-07-11 05:35:00
[result] => win
)
)
Array
(
)