Short Trade on JTO
The 30 Jul 2025 at 20:39:50
With 921.9396 JTO at 1.8418$ per unit.
Position size of 1698.0284 $
Take profit at 1.8288 (0.71 %) and Stop Loss at 1.8505 (0.47 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1698.0284 $
Take profit at 1.8288 (0.71 %) and Stop Loss at 1.8505 (0.47 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 20:39:50 |
30 Jul 2025 20:40:00 |
10 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8418 | 1.8505 | 1.8288 | 1.49 | 1.9322 |
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 = 1.8505 - 1.8418 = 0.0086999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8418 - 1.8288 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0086999999999999 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1698.0284 | 100 | 921.9396 | 16.98 |
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 / 0.0086999999999999 = 919.54
Taille de position USD = 919.54 x 1.8418 = 1693.61
Donc, tu peux acheter 919.54 avec un stoploss a 1.8505
Avec un position size USD de 1693.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 919.54 x 0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 919.54 x 0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5701 % | 120.68 % | 0 |
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