Short Trade on JUP
The 30 Jul 2025 at 20:40:02
With 3196.6283 JUP at 0.5225$ per unit.
Position size of 1670.2383 $
Take profit at 0.5187 (0.73 %) and Stop Loss at 0.525 (0.48 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1670.2383 $
Take profit at 0.5187 (0.73 %) and Stop Loss at 0.525 (0.48 %)
That's a 1.52 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 20:40:02 |
30 Jul 2025 20:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5225 | 0.525 | 0.5187 | 1.52 | 0.5171 |
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 = 0.525 - 0.5225 = 0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5225 - 0.5187 = 0.0037999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0025000000000001 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1670.2383 | 100 | 3196.6283 | 16.70 |
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 / 0.0025000000000001 = 3200
Taille de position USD = 3200 x 0.5225 = 1672
Donc, tu peux acheter 3200 avec un stoploss a 0.525
Avec un position size USD de 1672$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6699 % | 140 % | 0 |
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