Long Trade on JASMY 12 Apr 2025 at 01:20:36
Take profit at 0.014 (2.64 %) and Stop Loss at 0.0134 (1.76 %)
Long Trade on JASMY 12 Apr 2025 at 01:20:36
Take profit at 0.014 (2.64 %) and Stop Loss at 0.0134 (1.76 %)
Position size of 453.5122 $
Take profit at 0.014 (2.64 %) and Stop Loss at 0.0134 (1.76 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 01:20:36 |
12 Apr 2025 02:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01364 | 0.0134 | 0.014 | 1.5 | 0.005888 |
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 = 0.0134 - 0.01364 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.01364 - 0.014 = -0.00036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.5122 | 100 | 33241.3868 | 4.54 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01364 = -454.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.0134
Avec un position size USD de -454.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.11730205278591 % | 0 % | 0 |
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