Long Trade on JTO
The 08 Aug 2025 at 00:56:36
With 1330.5877 JTO at 1.7791$ per unit.
Position size of 2367.2486 $
Take profit at 1.7881 (0.51 %) and Stop Loss at 1.7731 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.58 |
Indicators:
Position size of 2367.2486 $
Take profit at 1.7881 (0.51 %) and Stop Loss at 1.7731 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.89 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 00:56:36 |
08 Aug 2025 01:30:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7791 | 1.7731 | 1.7881 | 1.5 | 1.9585 |
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 = 1.7731 - 1.7791 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.7791 - 1.7881 = -0.0090000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0090000000000001 / -0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2367.2486 | 100 | 1330.5877 | 23.67 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 1.7791 = -2372.13
Donc, tu peux acheter -1333.33 avec un stoploss a 1.7731
Avec un position size USD de -2372.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3429 % | 101.69 % | 2 |
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