Long Trade on JTO
The 07 Aug 2025 at 12:44:46
With 1125.1567 JTO at 1.737$ per unit.
Position size of 1954.3972 $
Take profit at 1.7477 (0.62 %) and Stop Loss at 1.7299 (0.41 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
1 | 0.78 |
Indicators:
Position size of 1954.3972 $
Take profit at 1.7477 (0.62 %) and Stop Loss at 1.7299 (0.41 %)
That's a 1.51 RR TradeSimilar Trade Score: -28.75 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:44:46 |
07 Aug 2025 12:45:00 |
14 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.737 | 1.7299 | 1.7477 | 1.51 | 1.9491 |
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 = 1.7299 - 1.737 = -0.0071000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.737 - 1.7477 = -0.0107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071000000000001 = 1.507
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1954.3972 | 100 | 1125.1567 | 19.54 |
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 / -0.0071000000000001 = -1126.76
Taille de position USD = -1126.76 x 1.737 = -1957.18
Donc, tu peux acheter -1126.76 avec un stoploss a 1.7299
Avec un position size USD de -1957.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.445 % | 353.47 % | 0 |
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