Long Trade on JTO
The 10 Aug 2025 at 02:16:45
With 733.3064 JTO at 1.9016$ per unit.
Position size of 1394.4555 $
Take profit at 1.918 (0.86 %) and Stop Loss at 1.8907 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1394.4555 $
Take profit at 1.918 (0.86 %) and Stop Loss at 1.8907 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.5 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 02:16:45 |
10 Aug 2025 03:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9016 | 1.8907 | 1.918 | 1.5 | 1.9714 |
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 = 1.8907 - 1.9016 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 1.9016 - 1.918 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1394.4555 | 100 | 733.3064 | 13.94 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 1.9016 = -1395.66
Donc, tu peux acheter -733.94 avec un stoploss a 1.8907
Avec un position size USD de -1395.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.731 % | 127.53 % | 9 |
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