Long Trade on JUP
The 04 Aug 2025 at 21:55:31
With 3923.8808 JUP at 0.4798$ per unit.
Position size of 1882.678 $
Take profit at 0.4829 (0.65 %) and Stop Loss at 0.4778 (0.42 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1882.678 $
Take profit at 0.4829 (0.65 %) and Stop Loss at 0.4778 (0.42 %)
That's a 1.55 RR TradeSimilar Trade Score: -63.64 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 21:55:31 |
04 Aug 2025 22:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4798 | 0.4778 | 0.4829 | 1.55 | 0.5252 |
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 = 0.4778 - 0.4798 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4798 - 0.4829 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1882.678 | 100 | 3923.8808 | 18.83 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4798 = -1919.2
Donc, tu peux acheter -4000 avec un stoploss a 0.4778
Avec un position size USD de -1919.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.16 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.85 $ |
PNL | PNL % |
---|---|
12.16 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2084 % | 50 % | 1 |
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