Long Trade on JASMY
The 11 Aug 2025 at 03:50:47
With 82173.9703 JASMY at 0.01664$ per unit.
Position size of 1367.2105 $
Take profit at 0.01678 (0.84 %) and Stop Loss at 0.01654 (0.6 %)
That's a 1.4 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1367.2105 $
Take profit at 0.01678 (0.84 %) and Stop Loss at 0.01654 (0.6 %)
That's a 1.4 RR TradeSimilar Trade Score: -79.67 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 03:50:47 |
11 Aug 2025 04:35:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01664 | 0.01654 | 0.01678 | 1.4 | 0.01646 |
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 = 0.01654 - 0.01664 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01664 - 0.01678 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -9.9999999999999E-5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1367.2105 | 100 | 82173.9703 | 13.67 |
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 0.01664 = -1331.2
Donc, tu peux acheter -80000 avec un stoploss a 0.01654
Avec un position size USD de -1331.2$
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 -0.00014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 11.5 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.22 $ |
PNL | PNL % |
---|---|
11.5 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2885 % | 48 % | 4 |
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