Short Trade on JUP
The 31 Jul 2025 at 12:43:10
With 1765.2247 JUP at 0.52$ per unit.
Position size of 917.9168 $
Take profit at 0.5132 (1.31 %) and Stop Loss at 0.5245 (0.87 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 917.9168 $
Take profit at 0.5132 (1.31 %) and Stop Loss at 0.5245 (0.87 %)
That's a 1.51 RR TradeSimilar Trade Score: 12.73 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:43:10 |
31 Jul 2025 13:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.52 | 0.5245 | 0.5132 | 1.51 | 0.5224 |
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 = 0.5245 - 0.52 = 0.0044999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.52 - 0.5132 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
917.9168 | 100 | 1765.2247 | 9.18 |
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 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.52 = 924.45
Donc, tu peux acheter 1777.78 avec un stoploss a 0.5245
Avec un position size USD de 924.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.94 $ |
PNL | PNL % |
---|---|
12 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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