Long Trade on JTO
The 08 Aug 2025 at 08:43:37
With 1737.9065 JTO at 1.7868$ per unit.
Position size of 3105.2913 $
Take profit at 1.7937 (0.39 %) and Stop Loss at 1.7822 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 3105.2913 $
Take profit at 1.7937 (0.39 %) and Stop Loss at 1.7822 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.73 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:43:37 |
08 Aug 2025 08:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7868 | 1.7822 | 1.7937 | 1.5 | 1.8931 |
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 = 1.7822 - 1.7868 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.7868 - 1.7937 = -0.0069000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069000000000001 / -0.0045999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3105.2913 | 100 | 1737.9065 | 31.05 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 1.7868 = -3107.48
Donc, tu peux acheter -1739.13 avec un stoploss a 1.7822
Avec un position size USD de -3107.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.291 % | 113.05 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.7937
[entry_price] => 1.7868
[stop_loss] => 1.78174
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-08 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.7937
[entry_price] => 1.7868
[stop_loss] => 1.78128
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-08 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.7937
[entry_price] => 1.7868
[stop_loss] => 1.78082
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-08 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.7937
[entry_price] => 1.7868
[stop_loss] => 1.7799
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-08 09:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0331
[max_drawdown] => 0.0099
[rr_ratio] => 3.34
[high] => 1.81990000
[low] => 1.77690000
[mfe_pct] => 1.85
[mae_pct] => 0.55
[mfe_mae_ratio] => 3.34
[candles_analyzed] => 24
[start_at] => 2025-08-08T08:43:37-04:00
[end_at] => 2025-08-08T10:43:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0331
[max_drawdown] => 0.0285
[rr_ratio] => 1.16
[high] => 1.81990000
[low] => 1.75830000
[mfe_pct] => 1.85
[mae_pct] => 1.6
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 84
[start_at] => 2025-08-08T08:43:37-04:00
[end_at] => 2025-08-08T15:43:37-04:00
)
[breakout] => Array
(
[high_before] => 1.80320000
[high_after] => 1.81990000
[low_before] => 1.78270000
[low_after] => 1.75830000
[is_new_high] => 1
[is_new_low] =>
)
)