Short Trade on JTO
The 29 Jul 2025 at 08:29:41
With 824.3623 JTO at 1.9431$ per unit.
Position size of 1601.8183 $
Take profit at 1.9285 (0.75 %) and Stop Loss at 1.9528 (0.5 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1601.8183 $
Take profit at 1.9285 (0.75 %) and Stop Loss at 1.9528 (0.5 %)
That's a 1.51 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 08:29:41 |
29 Jul 2025 09:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9431 | 1.9528 | 1.9285 | 1.51 | 1.9585 |
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 = 1.9528 - 1.9431 = 0.0097
Récompense (distance jusqu'au take profit):
E - TP = 1.9431 - 1.9285 = 0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1601.8183 | 100 | 824.3623 | 16.02 |
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 / 0.0097 = 824.74
Taille de position USD = 824.74 x 1.9431 = 1602.55
Donc, tu peux acheter 824.74 avec un stoploss a 1.9528
Avec un position size USD de 1602.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 824.74 x 0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 824.74 x 0.0146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.458 % | 91.75 % | 3 |
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