Long Trade on JTO
The 08 Aug 2025 at 08:56:05
With 1761.6592 JTO at 1.7834$ per unit.
Position size of 3141.7431 $
Take profit at 1.7902 (0.38 %) and Stop Loss at 1.7789 (0.25 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
0 | 0.63 |
Indicators:
Position size of 3141.7431 $
Take profit at 1.7902 (0.38 %) and Stop Loss at 1.7789 (0.25 %)
That's a 1.51 RR TradeSimilar Trade Score: 33.33 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:56:05 |
08 Aug 2025 09:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7834 | 1.7789 | 1.7902 | 1.51 | 1.9471 |
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 = 1.7789 - 1.7834 = -0.0045000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.7834 - 1.7902 = -0.0067999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0045000000000002 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3141.7431 | 100 | 1761.6592 | 31.42 |
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 / -0.0045000000000002 = -1777.78
Taille de position USD = -1777.78 x 1.7834 = -3170.49
Donc, tu peux acheter -1777.78 avec un stoploss a 1.7789
Avec un position size USD de -3170.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0067999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2916 % | 115.58 % | 4 |
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