Long Trade on JUP
The 04 Aug 2025 at 00:57:49
With 5204.547 JUP at 0.4678$ per unit.
Position size of 2434.6871 $
Take profit at 0.4701 (0.49 %) and Stop Loss at 0.4663 (0.32 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2434.6871 $
Take profit at 0.4701 (0.49 %) and Stop Loss at 0.4663 (0.32 %)
That's a 1.53 RR TradeSimilar Trade Score: -1.07 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 00:57:49 |
04 Aug 2025 01:05:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4678 | 0.4663 | 0.4701 | 1.53 | 0.5223 |
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 = 0.4663 - 0.4678 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4678 - 0.4701 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2434.6871 | 100 | 5204.547 | 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 0.4678 = -2494.93
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4663
Avec un position size USD de -2494.93$
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 |
---|---|
0.49 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.81 $ |
PNL | PNL % |
---|---|
-7.81 $ | -0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3206 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.4701
[entry_price] => 0.4678
[stop_loss] => 0.46615
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-04 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4701
[entry_price] => 0.4678
[stop_loss] => 0.466
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-04 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4701
[entry_price] => 0.4678
[stop_loss] => 0.46585
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-04 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4701
[entry_price] => 0.4678
[stop_loss] => 0.46555
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-04 01:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0064
[rr_ratio] => 0.06
[high] => 0.46820000
[low] => 0.46140000
[mfe_pct] => 0.09
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-08-04T00:57:49-04:00
[end_at] => 2025-08-04T02:57:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0103
[rr_ratio] => 0.07
[high] => 0.46850000
[low] => 0.45750000
[mfe_pct] => 0.15
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-08-04T00:57:49-04:00
[end_at] => 2025-08-04T07:57:49-04:00
)
[breakout] => Array
(
[high_before] => 0.47800000
[high_after] => 0.46850000
[low_before] => 0.46710000
[low_after] => 0.45900000
[is_new_high] =>
[is_new_low] =>
)
)