Short Trade on JTO
The 31 Jul 2025 at 12:34:58
With 546.3368 JTO at 1.7873$ per unit.
Position size of 976.4678 $
Take profit at 1.7653 (1.23 %) and Stop Loss at 1.8019 (0.82 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 976.4678 $
Take profit at 1.7653 (1.23 %) and Stop Loss at 1.8019 (0.82 %)
That's a 1.51 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:34:58 |
31 Jul 2025 12:35:00 |
2 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7873 | 1.8019 | 1.7653 | 1.51 | 1.9535 |
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 = 1.8019 - 1.7873 = 0.0146
Récompense (distance jusqu'au take profit):
E - TP = 1.7873 - 1.7653 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.0146 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
976.4678 | 100 | 546.3368 | 9.76 |
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 / 0.0146 = 547.95
Taille de position USD = 547.95 x 1.7873 = 979.35
Donc, tu peux acheter 547.95 avec un stoploss a 1.8019
Avec un position size USD de 979.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 547.95 x 0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 547.95 x 0.022 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8616 % | 105.47 % | 1 |
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