Short Trade on JUP
The 29 Jul 2025 at 02:12:46
With 2486.662 JUP at 0.5606$ per unit.
Position size of 1394.0227 $
Take profit at 0.5558 (0.86 %) and Stop Loss at 0.5638 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1394.0227 $
Take profit at 0.5558 (0.86 %) and Stop Loss at 0.5638 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:12:46 |
29 Jul 2025 02:20:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5606 | 0.5638 | 0.5558 | 1.5 | 0.5242 |
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 = 0.5638 - 0.5606 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.5606 - 0.5558 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1394.0227 | 100 | 2486.662 | 13.94 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.5606 = 1401.5
Donc, tu peux acheter 2500 avec un stoploss a 0.5638
Avec un position size USD de 1401.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6243 % | 109.37 % | 1 |
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