Long Trade on JTO
The 27 Jul 2025 at 02:53:37
With 1136.2315 JTO at 2.001$ per unit.
Position size of 2273.5993 $
Take profit at 2.0116 (0.53 %) and Stop Loss at 1.994 (0.35 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 2273.5993 $
Take profit at 2.0116 (0.53 %) and Stop Loss at 1.994 (0.35 %)
That's a 1.51 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 02:53:37 |
27 Jul 2025 03:20:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.001 | 1.994 | 2.0116 | 1.51 | 1.9896 |
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 = 1.994 - 2.001 = -0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.001 - 2.0116 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0069999999999999 = 1.5143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2273.5993 | 100 | 1136.2315 | 22.74 |
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 / -0.0069999999999999 = -1142.86
Taille de position USD = -1142.86 x 2.001 = -2286.86
Donc, tu peux acheter -1142.86 avec un stoploss a 1.994
Avec un position size USD de -2286.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.95 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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