Long Trade on JASMY
The 18 Jul 2025 at 03:32:13
With 52420 JASMY at 0.01759$ per unit.
Position size of 922.1 $
Take profit at 0.01782 (1.3 %) and Stop Loss at 0.01744 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 922.1 $
Take profit at 0.01782 (1.3 %) and Stop Loss at 0.01744 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
18 Jul 2025 03:32:13 |
18 Jul 2025 03:35:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01759 | 0.01744 | 0.01782 | 1.5 | 0.01955 |
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 = 0.01744 - 0.01759 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01759 - 0.01782 = -0.00023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
922.1 | 100 | 52420 | 9.22 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01759 = -938.13
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01744
Avec un position size USD de -938.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1825 % | 138.66 % | 1 |
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