Short Trade on JUP
The 12 Aug 2025 at 03:48:14
With 3527.1793 JUP at 0.5004$ per unit.
Position size of 1765.0005 $
Take profit at 0.497 (0.68 %) and Stop Loss at 0.5027 (0.46 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1765.0005 $
Take profit at 0.497 (0.68 %) and Stop Loss at 0.5027 (0.46 %)
That's a 1.48 RR TradeSimilar Trade Score: 33.89 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 03:48:14 |
12 Aug 2025 04:20:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5004 | 0.5027 | 0.497 | 1.48 | 0.5258 |
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 = 0.5027 - 0.5004 = 0.0023000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5004 - 0.497 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1765.0005 | 100 | 3527.1793 | 17.65 |
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 / 0.0023000000000001 = 3478.26
Taille de position USD = 3478.26 x 0.5004 = 1740.52
Donc, tu peux acheter 3478.26 avec un stoploss a 0.5027
Avec un position size USD de 1740.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.11 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2198 % | 47.82 % | 2 |
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