Short Trade on JOE
The 29 Jul 2025 at 02:11:32
With 10355.6179 JOE at 0.1735$ per unit.
Position size of 1796.6997 $
Take profit at 0.1723 (0.69 %) and Stop Loss at 0.1743 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1796.6997 $
Take profit at 0.1723 (0.69 %) and Stop Loss at 0.1743 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -82.67 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:11:32 |
29 Jul 2025 02:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1735 | 0.1743 | 0.1723 | 1.5 | 0.162 |
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 = 0.1743 - 0.1735 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1735 - 0.1723 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1796.6997 | 100 | 10355.6179 | 17.97 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.1735 = 1735
Donc, tu peux acheter 10000 avec un stoploss a 0.1743
Avec un position size USD de 1735$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.43 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.28 $ |
PNL | PNL % |
---|---|
-8.28 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5562 % | 337.5 % | 0 |
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