Short Trade on JUP
The 02 Aug 2025 at 00:49:37
With 5297.516 JUP at 0.4597$ per unit.
Position size of 2435.2681 $
Take profit at 0.4574 (0.5 %) and Stop Loss at 0.4612 (0.33 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 2435.2681 $
Take profit at 0.4574 (0.5 %) and Stop Loss at 0.4612 (0.33 %)
That's a 1.53 RR TradeSimilar Trade Score: 29.58 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 00:49:37 |
02 Aug 2025 01:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4597 | 0.4612 | 0.4574 | 1.53 | 0.5208 |
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 = 0.4612 - 0.4597 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4597 - 0.4574 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2435.2681 | 100 | 5297.516 | 24.35 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.4597 = 2451.73
Donc, tu peux acheter 5333.33 avec un stoploss a 0.4612
Avec un position size USD de 2451.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12.18 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.95 $ |
PNL | PNL % |
---|---|
12.18 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0218 % | 6.68 % | 1 |
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