Short Trade on JTO
The 30 Jul 2025 at 20:32:18
With 887.2802 JTO at 1.8409$ per unit.
Position size of 1633.3941 $
Take profit at 1.8274 (0.73 %) and Stop Loss at 1.8499 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.6 |
Indicators:
Position size of 1633.3941 $
Take profit at 1.8274 (0.73 %) and Stop Loss at 1.8499 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 20:32:18 |
30 Jul 2025 20:40:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8409 | 1.8499 | 1.8274 | 1.5 | 1.9348 |
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 = 1.8499 - 1.8409 = 0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8409 - 1.8274 = 0.0135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0135 / 0.0090000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1633.3941 | 100 | 887.2802 | 16.33 |
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 / 0.0090000000000001 = 888.89
Taille de position USD = 888.89 x 1.8409 = 1636.36
Donc, tu peux acheter 888.89 avec un stoploss a 1.8499
Avec un position size USD de 1636.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.0135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6193 % | 126.67 % | 0 |
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