Long Trade on JUP
The 28 Jul 2025 at 03:39:09
With 1462.5387 JUP at 0.6046$ per unit.
Position size of 884.2509 $
Take profit at 0.6128 (1.36 %) and Stop Loss at 0.5991 (0.91 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 884.2509 $
Take profit at 0.6128 (1.36 %) and Stop Loss at 0.5991 (0.91 %)
That's a 1.49 RR TradeSimilar Trade Score: -60.37 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:39:09 |
28 Jul 2025 04:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6046 | 0.5991 | 0.6128 | 1.49 | 0.5233 |
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 = 0.5991 - 0.6046 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6046 - 0.6128 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055000000000001 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
884.2509 | 100 | 1462.5387 | 8.84 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 0.6046 = -879.42
Donc, tu peux acheter -1454.55 avec un stoploss a 0.5991
Avec un position size USD de -879.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.36 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.04 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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