Long Trade on JASMY
The 11 Aug 2025 at 03:29:43
With 79958.6445 JASMY at 0.0168$ per unit.
Position size of 1343.4651 $
Take profit at 0.01695 (0.89 %) and Stop Loss at 0.0167 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.8 |
Indicators:
Position size of 1343.4651 $
Take profit at 0.01695 (0.89 %) and Stop Loss at 0.0167 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 03:29:43 |
11 Aug 2025 03:35:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0168 | 0.0167 | 0.01695 | 1.5 | 0.01635 |
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 = 0.0167 - 0.0168 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0168 - 0.01695 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1343.4651 | 100 | 79958.6445 | 13.43 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.0168 = -1344
Donc, tu peux acheter -80000 avec un stoploss a 0.0167
Avec un position size USD de -1344$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8452 % | 142 % | 1 |
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