Long Trade on JTO
The 07 Aug 2025 at 08:39:05
With 1152.1207 JTO at 1.7577$ per unit.
Position size of 2025.0826 $
Take profit at 1.7681 (0.59 %) and Stop Loss at 1.7508 (0.39 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.9 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 2025.0826 $
Take profit at 1.7681 (0.59 %) and Stop Loss at 1.7508 (0.39 %)
That's a 1.51 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 08:39:05 |
07 Aug 2025 08:45:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7577 | 1.7508 | 1.7681 | 1.51 | 1.9572 |
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 = 1.7508 - 1.7577 = -0.0069000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.7577 - 1.7681 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069000000000001 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2025.0826 | 100 | 1152.1207 | 20.25 |
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 / -0.0069000000000001 = -1159.42
Taille de position USD = -1159.42 x 1.7577 = -2037.91
Donc, tu peux acheter -1159.42 avec un stoploss a 1.7508
Avec un position size USD de -2037.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3926 % | 100 % | 1 |
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