Long Trade on JTO
The 11 Jul 2025 at 16:55:37
With 682.6269 JTO at 1.9793$ per unit.
Position size of 1351.1234 $
Take profit at 1.9969 (0.89 %) and Stop Loss at 1.9676 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
2 | 0.49 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1351.1234 $
Take profit at 1.9969 (0.89 %) and Stop Loss at 1.9676 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.09 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 16:55:37 |
11 Jul 2025 17:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9793 | 1.9676 | 1.9969 | 1.5 | 2.0285 |
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 = 1.9676 - 1.9793 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 1.9793 - 1.9969 = -0.0176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1351.1234 | 100 | 682.6269 | 13.51 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 1.9793 = -1353.37
Donc, tu peux acheter -683.76 avec un stoploss a 1.9676
Avec un position size USD de -1353.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.51 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.576 % | 103.63 % | 0 |
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