Long Trade on JASMY
The 20 Jul 2025 at 18:16:51
With 31790 JASMY at 0.01882$ per unit.
Position size of 598.2 $
Take profit at 0.01919 (2 %) and Stop Loss at 0.01856 (1.4 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 598.2 $
Take profit at 0.01919 (2 %) and Stop Loss at 0.01856 (1.4 %)
That's a 1.4 RR TradeSimilar Trade Score: -32.73 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 18:16:51 |
20 Jul 2025 19:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01882 | 0.01856 | 0.01919 | 1.4 | 0.01942 |
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 = 0.01856 - 0.01882 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.01882 - 0.01919 = -0.00037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00026 = 1.4231
Amount | Margin | Quantity | Leverage |
---|---|---|---|
598.2 | 100 | 31790 | 5.98 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.01882 = -579.08
Donc, tu peux acheter -30769.23 avec un stoploss a 0.01856
Avec un position size USD de -579.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00037 = 11.38
Si Take Profit atteint, tu gagneras 11.38$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5632 % | 40.77 % | 5 |
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