Short Trade on JTO
The 01 Aug 2025 at 08:42:24
With 704.9702 JTO at 1.6924$ per unit.
Position size of 1193.0915 $
Take profit at 1.6754 (1 %) and Stop Loss at 1.7037 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1193.0915 $
Take profit at 1.6754 (1 %) and Stop Loss at 1.7037 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.8 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 08:42:24 |
01 Aug 2025 09:40:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6924 | 1.7037 | 1.6754 | 1.5 | 1.7482 |
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 = 1.7037 - 1.6924 = 0.0113
Récompense (distance jusqu'au take profit):
E - TP = 1.6924 - 1.6754 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1193.0915 | 100 | 704.9702 | 11.93 |
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 / 0.0113 = 707.96
Taille de position USD = 707.96 x 1.6924 = 1198.15
Donc, tu peux acheter 707.96 avec un stoploss a 1.7037
Avec un position size USD de 1198.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 707.96 x 0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 707.96 x 0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.97 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2245 % | 33.62 % | 8 |
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