Short Trade on JTO
The 29 Jul 2025 at 08:36:28
With 801.9232 JTO at 1.9471$ per unit.
Position size of 1561.4247 $
Take profit at 1.9321 (0.77 %) and Stop Loss at 1.9571 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.85 |
Indicators:
Position size of 1561.4247 $
Take profit at 1.9321 (0.77 %) and Stop Loss at 1.9571 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.56 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 08:36:28 |
29 Jul 2025 08:55:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9471 | 1.9571 | 1.9321 | 1.5 | 1.9751 |
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 = 1.9571 - 1.9471 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.9471 - 1.9321 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1561.4247 | 100 | 801.9232 | 15.61 |
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 / 0.01 = 800
Taille de position USD = 800 x 1.9471 = 1557.68
Donc, tu peux acheter 800 avec un stoploss a 1.9571
Avec un position size USD de 1557.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2517 % | 49.01 % | 2 |
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