Long Trade on JTO
The 07 Aug 2025 at 10:06:25
With 1225.4757 JTO at 1.7487$ per unit.
Position size of 2142.9893 $
Take profit at 1.7585 (0.56 %) and Stop Loss at 1.7422 (0.37 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 2142.9893 $
Take profit at 1.7585 (0.56 %) and Stop Loss at 1.7422 (0.37 %)
That's a 1.51 RR TradeSimilar Trade Score: -78 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 10:06:25 |
07 Aug 2025 12:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7487 | 1.7422 | 1.7585 | 1.51 | 1.954 |
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 = 1.7422 - 1.7487 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 1.7487 - 1.7585 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2142.9893 | 100 | 1225.4757 | 21.43 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 1.7487 = -2152.25
Donc, tu peux acheter -1230.77 avec un stoploss a 1.7422
Avec un position size USD de -2152.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8178 % | 220.02 % | 14 |
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