Long Trade on JUP
The 10 Aug 2025 at 02:05:55
With 2166.8122 JUP at 0.5322$ per unit.
Position size of 1153.1774 $
Take profit at 0.5377 (1.03 %) and Stop Loss at 0.5285 (0.7 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1153.1774 $
Take profit at 0.5377 (1.03 %) and Stop Loss at 0.5285 (0.7 %)
That's a 1.49 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:05:55 |
10 Aug 2025 02:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5322 | 0.5285 | 0.5377 | 1.49 | 0.5249 |
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 = 0.5285 - 0.5322 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.5322 - 0.5377 = -0.0054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1153.1774 | 100 | 2166.8122 | 11.53 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.5322 = -1150.7
Donc, tu peux acheter -2162.16 avec un stoploss a 0.5285
Avec un position size USD de -1150.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0054999999999999 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4468 % | 208.11 % | 0 |
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