Short Trade on JTO
The 24 Jul 2025 at 04:25:19
With 353.2299 JTO at 2.0364$ per unit.
Position size of 719.3174 $
Take profit at 2.0024 (1.67 %) and Stop Loss at 2.059 (1.11 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 719.3174 $
Take profit at 2.0024 (1.67 %) and Stop Loss at 2.059 (1.11 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.83 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:25:19 |
24 Jul 2025 04:30:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0364 | 2.059 | 2.0024 | 1.5 | 2.0089 |
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 = 2.059 - 2.0364 = 0.0226
Récompense (distance jusqu'au take profit):
E - TP = 2.0364 - 2.0024 = 0.034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.0226 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
719.3174 | 100 | 353.2299 | 7.19 |
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 / 0.0226 = 353.98
Taille de position USD = 353.98 x 2.0364 = 720.84
Donc, tu peux acheter 353.98 avec un stoploss a 2.059
Avec un position size USD de 720.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 353.98 x 0.0226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 353.98 x 0.034 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.67 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.11 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1245 % | 101.32 % | 0 |
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