Short Trade on JTO
The 29 Jul 2025 at 01:58:46
With 780.227 JTO at 1.9529$ per unit.
Position size of 1523.7053 $
Take profit at 1.9375 (0.79 %) and Stop Loss at 1.9632 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.74 |
Indicators:
Position size of 1523.7053 $
Take profit at 1.9375 (0.79 %) and Stop Loss at 1.9632 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:58:46 |
29 Jul 2025 02:05:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9529 | 1.9632 | 1.9375 | 1.5 | 1.9551 |
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 = 1.9632 - 1.9529 = 0.0103
Récompense (distance jusqu'au take profit):
E - TP = 1.9529 - 1.9375 = 0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1523.7053 | 100 | 780.227 | 15.24 |
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 / 0.0103 = 776.7
Taille de position USD = 776.7 x 1.9529 = 1516.82
Donc, tu peux acheter 776.7 avec un stoploss a 1.9632
Avec un position size USD de 1516.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.0154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5325 % | 100.97 % | 1 |
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