Short Trade on JUP
The 29 Jul 2025 at 01:58:55
With 2350.1044 JUP at 0.5596$ per unit.
Position size of 1315.1184 $
Take profit at 0.5545 (0.91 %) and Stop Loss at 0.563 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1315.1184 $
Take profit at 0.5545 (0.91 %) and Stop Loss at 0.563 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:58:55 |
29 Jul 2025 02:20:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5596 | 0.563 | 0.5545 | 1.5 | 0.5224 |
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 = 0.563 - 0.5596 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.5596 - 0.5545 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1315.1184 | 100 | 2350.1044 | 13.15 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.5596 = 1316.71
Donc, tu peux acheter 2352.94 avec un stoploss a 0.563
Avec un position size USD de 1316.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8041 % | 132.34 % | 3 |
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