Short Trade on JTO
The 31 Jul 2025 at 12:43:00
With 542.8577 JTO at 1.8007$ per unit.
Position size of 977.5239 $
Take profit at 1.7786 (1.23 %) and Stop Loss at 1.8154 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 977.5239 $
Take profit at 1.7786 (1.23 %) and Stop Loss at 1.8154 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -6 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:43:00 |
31 Jul 2025 13:00:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8007 | 1.8154 | 1.7786 | 1.5 | 1.9544 |
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 = 1.8154 - 1.8007 = 0.0147
Récompense (distance jusqu'au take profit):
E - TP = 1.8007 - 1.7786 = 0.0221
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0221 / 0.0147 = 1.5034
Amount | Margin | Quantity | Leverage |
---|---|---|---|
977.5239 | 100 | 542.8577 | 9.78 |
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 / 0.0147 = 544.22
Taille de position USD = 544.22 x 1.8007 = 979.98
Donc, tu peux acheter 544.22 avec un stoploss a 1.8154
Avec un position size USD de 979.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 544.22 x 0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 544.22 x 0.0221 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 7.98 $ |
PNL | PNL % |
---|---|
12 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0278 % | 3.41 % | 1 |
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