Long Trade on JASMY
The 16 Jul 2025 at 06:33:12
With 80990 JASMY at 0.0166$ per unit.
Position size of 1345 $
Take profit at 0.01675 (0.9 %) and Stop Loss at 0.01651 (0.54 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 1345 $
Take profit at 0.01675 (0.9 %) and Stop Loss at 0.01651 (0.54 %)
That's a 1.7 RR TradeSimilar Trade Score: -53.7 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 06:33:12 |
16 Jul 2025 07:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0166 | 0.01651 | 0.01675 | 1.7 | 0.01985 |
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 = 0.01651 - 0.0166 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0166 - 0.01675 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.0E-5 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1345 | 100 | 80990 | 13.45 |
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 0.0166 = -1475.56
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01651
Avec un position size USD de -1475.56$
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 -0.00015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.3 $ |
PNL | PNL % |
---|---|
-7.3 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5422 % | 100 % | 5 |
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