Short Trade on JUP
The 12 Jul 2025 at 14:42:34
With 3650 JUP at 0.474$ per unit.
Position size of 1730 $
Take profit at 0.4707 (0.7 %) and Stop Loss at 0.4762 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1730 $
Take profit at 0.4707 (0.7 %) and Stop Loss at 0.4762 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.73 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 14:42:34 |
12 Jul 2025 16:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.474 | 0.4762 | 0.4707 | 1.5 | 0.4978 |
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 = 0.4762 - 0.474 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.474 - 0.4707 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1730 | 100 | 3650 | 17.30 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.474 = 1723.63
Donc, tu peux acheter 3636.36 avec un stoploss a 0.4762
Avec un position size USD de 1723.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4008 % | 86.36 % | 9 |
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