Long Trade on JASMY
The 13 Jul 2025 at 05:39:34
With 89734.5289 JASMY at 0.01494$ per unit.
Position size of 1340.3647 $
Take profit at 0.01507 (0.87 %) and Stop Loss at 0.01485 (0.6 %)
That's a 1.44 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1340.3647 $
Take profit at 0.01507 (0.87 %) and Stop Loss at 0.01485 (0.6 %)
That's a 1.44 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 05:39:34 |
13 Jul 2025 07:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01494 | 0.01485 | 0.01507 | 1.44 | 0.0183 |
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 = 0.01485 - 0.01494 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01494 - 0.01507 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -9.0E-5 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1340.3647 | 100 | 89734.5289 | 13.40 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01494 = -1328
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01485
Avec un position size USD de -1328$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 11.67 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.08 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3347 % | 55.56 % | 4 |
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