Long Trade on JTO
The 10 Aug 2025 at 03:34:30
With 815.9137 JTO at 1.8898$ per unit.
Position size of 1541.9137 $
Take profit at 1.9045 (0.78 %) and Stop Loss at 1.88 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1541.9137 $
Take profit at 1.9045 (0.78 %) and Stop Loss at 1.88 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.56 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 03:34:30 |
10 Aug 2025 03:35:00 |
30 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8898 | 1.88 | 1.9045 | 1.5 | 1.9476 |
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 = 1.88 - 1.8898 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 1.8898 - 1.9045 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1541.9137 | 100 | 815.9137 | 15.42 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 1.8898 = -1542.7
Donc, tu peux acheter -816.33 avec un stoploss a 1.88
Avec un position size USD de -1542.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9313 % | 179.58 % | 0 |
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