Short Trade on JTO
The 12 Jul 2025 at 20:45:26
With 871.9 JTO at 1.908$ per unit.
Position size of 1664 $
Take profit at 1.894 (0.73 %) and Stop Loss at 1.917 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 1664 $
Take profit at 1.894 (0.73 %) and Stop Loss at 1.917 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: -22.67 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 20:45:26 |
12 Jul 2025 22:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.908 | 1.917 | 1.894 | 1.6 | 1.948 |
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 = 1.917 - 1.908 = 0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.908 - 1.894 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1664 | 100 | 871.9 | 16.64 |
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 / 0.0090000000000001 = 888.89
Taille de position USD = 888.89 x 1.908 = 1696
Donc, tu peux acheter 888.89 avec un stoploss a 1.917
Avec un position size USD de 1696$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3459 % | 73.33 % | 8 |
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