Short Trade on JUP
The 24 Jul 2025 at 10:50:59
With 1410.2989 JUP at 0.5552$ per unit.
Position size of 782.9979 $
Take profit at 0.5467 (1.53 %) and Stop Loss at 0.5609 (1.03 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 782.9979 $
Take profit at 0.5467 (1.53 %) and Stop Loss at 0.5609 (1.03 %)
That's a 1.49 RR TradeSimilar Trade Score: -19.55 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:50:59 |
24 Jul 2025 10:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5552 | 0.5609 | 0.5467 | 1.49 | 0.556 |
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 = 0.5609 - 0.5552 = 0.0056999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5552 - 0.5467 = 0.0085000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
782.9979 | 100 | 1410.2989 | 7.83 |
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 / 0.0056999999999999 = 1403.51
Taille de position USD = 1403.51 x 0.5552 = 779.23
Donc, tu peux acheter 1403.51 avec un stoploss a 0.5609
Avec un position size USD de 779.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0085000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.53 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1527 % | 112.27 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.5467
[entry_price] => 0.5552
[stop_loss] => 0.56147
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-24 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5467
[entry_price] => 0.5552
[stop_loss] => 0.56204
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-24 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5467
[entry_price] => 0.5552
[stop_loss] => 0.56261
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-24 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5467
[entry_price] => 0.5552
[stop_loss] => 0.56375
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-24 11:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0168
[max_drawdown] => 0.0104
[rr_ratio] => 1.62
[high] => 0.56560000
[low] => 0.53840000
[mfe_pct] => 3.03
[mae_pct] => 1.87
[mfe_mae_ratio] => 1.62
[candles_analyzed] => 24
[start_at] => 2025-07-24T10:50:59-04:00
[end_at] => 2025-07-24T12:50:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0168
[max_drawdown] => 0.0104
[rr_ratio] => 1.62
[high] => 0.56560000
[low] => 0.53840000
[mfe_pct] => 3.03
[mae_pct] => 1.87
[mfe_mae_ratio] => 1.62
[candles_analyzed] => 72
[start_at] => 2025-07-24T10:50:59-04:00
[end_at] => 2025-07-24T16:50:59-04:00
)
[breakout] => Array
(
[high_before] => 0.55710000
[high_after] => 0.56560000
[low_before] => 0.53470000
[low_after] => 0.53840000
[is_new_high] =>
[is_new_low] =>
)
)