Short Trade on JUP
The 06 Aug 2025 at 01:18:19
With 3239.0383 JUP at 0.462$ per unit.
Position size of 1496.4357 $
Take profit at 0.4583 (0.8 %) and Stop Loss at 0.4645 (0.54 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1496.4357 $
Take profit at 0.4583 (0.8 %) and Stop Loss at 0.4645 (0.54 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:18:19 |
06 Aug 2025 01:35:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.462 | 0.4645 | 0.4583 | 1.48 | 0.5256 |
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 = 0.4645 - 0.462 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.462 - 0.4583 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1496.4357 | 100 | 3239.0383 | 14.96 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.462 = 1478.4
Donc, tu peux acheter 3200 avec un stoploss a 0.4645
Avec un position size USD de 1478.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6926 % | 128 % | 1 |
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