Long Trade on JASMY
The 20 Jul 2025 at 17:19:30
With 30230 JASMY at 0.01918$ per unit.
Position size of 579.7 $
Take profit at 0.01957 (2 %) and Stop Loss at 0.01891 (1.4 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 579.7 $
Take profit at 0.01957 (2 %) and Stop Loss at 0.01891 (1.4 %)
That's a 1.4 RR TradeSimilar Trade Score: -59.38 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 17:19:30 |
20 Jul 2025 18:10:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01918 | 0.01891 | 0.01957 | 1.4 | 0.01906 |
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 = 0.01891 - 0.01918 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.01918 - 0.01957 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00027 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
579.7 | 100 | 30230 | 5.80 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.01918 = -568.3
Donc, tu peux acheter -29629.63 avec un stoploss a 0.01891
Avec un position size USD de -568.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00039 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6945 % | 120.37 % | 3 |
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