Long Trade on JUP
The 09 Aug 2025 at 10:07:02
With 2432.1916 JUP at 0.5194$ per unit.
Position size of 1263.2803 $
Take profit at 0.5243 (0.94 %) and Stop Loss at 0.5161 (0.64 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.78 |
Indicators:
Position size of 1263.2803 $
Take profit at 0.5243 (0.94 %) and Stop Loss at 0.5161 (0.64 %)
That's a 1.48 RR TradeSimilar Trade Score: 10.74 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:07:02 |
09 Aug 2025 10:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5194 | 0.5161 | 0.5243 | 1.48 | 0.5248 |
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 = 0.5161 - 0.5194 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.5194 - 0.5243 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1263.2803 | 100 | 2432.1916 | 12.63 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.5194 = -1259.15
Donc, tu peux acheter -2424.24 avec un stoploss a 0.5161
Avec un position size USD de -1259.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.03 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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