Long Trade on JTO
The 27 Jul 2025 at 02:34:23
With 1115.6465 JTO at 2.0039$ per unit.
Position size of 2235.644 $
Take profit at 2.0147 (0.54 %) and Stop Loss at 1.9967 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2235.644 $
Take profit at 2.0147 (0.54 %) and Stop Loss at 1.9967 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -13.67 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 02:34:23 |
27 Jul 2025 04:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0039 | 1.9967 | 2.0147 | 1.5 | 1.8475 |
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 = 1.9967 - 2.0039 = -0.0071999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.0039 - 2.0147 = -0.0108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0071999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2235.644 | 100 | 1115.6465 | 22.36 |
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 / -0.0071999999999999 = -1111.11
Taille de position USD = -1111.11 x 2.0039 = -2226.55
Donc, tu peux acheter -1111.11 avec un stoploss a 1.9967
Avec un position size USD de -2226.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0071999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5589 % | 155.55 % | 10 |
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