Long Trade on JUP
The 03 Aug 2025 at 22:05:36
With 3714.7224 JUP at 0.4688$ per unit.
Position size of 1741.4618 $
Take profit at 0.472 (0.68 %) and Stop Loss at 0.4666 (0.47 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.68 |
Indicators:
Position size of 1741.4618 $
Take profit at 0.472 (0.68 %) and Stop Loss at 0.4666 (0.47 %)
That's a 1.45 RR TradeSimilar Trade Score: -72.96 %
Start at | Closed at | Duration |
---|---|---|
03 Aug 2025 22:05:36 |
03 Aug 2025 22:30:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4688 | 0.4666 | 0.472 | 1.45 | 0.517 |
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 = 0.4666 - 0.4688 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4688 - 0.472 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1741.4618 | 100 | 3714.7224 | 17.41 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4688 = -1704.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4666
Avec un position size USD de -1704.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.17 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1493 % | 31.81 % | 1 |
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