Short Trade on JOE
The 29 Jul 2025 at 03:01:27
With 9190.9499 JOE at 0.176$ per unit.
Position size of 1617.6072 $
Take profit at 0.1747 (0.74 %) and Stop Loss at 0.1769 (0.51 %)
That's a 1.44 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1617.6072 $
Take profit at 0.1747 (0.74 %) and Stop Loss at 0.1769 (0.51 %)
That's a 1.44 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 03:01:27 |
29 Jul 2025 03:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.176 | 0.1769 | 0.1747 | 1.44 | 0.1662 |
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 = 0.1769 - 0.176 = 0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.176 - 0.1747 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1617.6072 | 100 | 9190.9499 | 16.18 |
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 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.176 = 1564.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1769
Avec un position size USD de 1564.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.27 $ |
PNL | PNL % |
---|---|
-8.27 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7386 % | 144.43 % | 0 |
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