Long Trade on JTO
The 07 Aug 2025 at 08:49:40
With 1085.7696 JTO at 1.7508$ per unit.
Position size of 1900.9655 $
Take profit at 1.7619 (0.63 %) and Stop Loss at 1.7434 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.96 |
Indicators:
Position size of 1900.9655 $
Take profit at 1.7619 (0.63 %) and Stop Loss at 1.7434 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.33 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 08:49:40 |
07 Aug 2025 08:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7508 | 1.7434 | 1.7619 | 1.5 | 1.9552 |
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 = 1.7434 - 1.7508 = -0.0073999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.7508 - 1.7619 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0073999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1900.9655 | 100 | 1085.7696 | 19.01 |
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 / -0.0073999999999999 = -1081.08
Taille de position USD = -1081.08 x 1.7508 = -1892.75
Donc, tu peux acheter -1081.08 avec un stoploss a 1.7434
Avec un position size USD de -1892.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0073999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.03 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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