Short Trade on JTO
The 30 Jul 2025 at 19:39:30
With 935.5128 JTO at 1.8297$ per unit.
Position size of 1711.7078 $
Take profit at 1.8169 (0.7 %) and Stop Loss at 1.8383 (0.47 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1711.7078 $
Take profit at 1.8169 (0.7 %) and Stop Loss at 1.8383 (0.47 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:39:30 |
30 Jul 2025 19:55:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8297 | 1.8383 | 1.8169 | 1.49 | 1.9018 |
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 = 1.8383 - 1.8297 = 0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8297 - 1.8169 = 0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085999999999999 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1711.7078 | 100 | 935.5128 | 17.12 |
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 / 0.0085999999999999 = 930.23
Taille de position USD = 930.23 x 1.8297 = 1702.04
Donc, tu peux acheter 930.23 avec un stoploss a 1.8383
Avec un position size USD de 1702.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0128 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5083 % | 108.15 % | 3 |
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