Long Trade on JUP
The 12 Aug 2025 at 21:14:26
With 2074.7289 JUP at 0.5325$ per unit.
Position size of 1104.7931 $
Take profit at 0.5383 (1.09 %) and Stop Loss at 0.5286 (0.73 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1104.7931 $
Take profit at 0.5383 (1.09 %) and Stop Loss at 0.5286 (0.73 %)
That's a 1.49 RR TradeSimilar Trade Score: -26.92 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:14:26 |
12 Aug 2025 21:20:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5325 | 0.5286 | 0.5383 | 1.49 | 0.5236 |
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 = 0.5286 - 0.5325 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.5325 - 0.5383 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1104.7931 | 100 | 2074.7289 | 11.05 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.5325 = -1092.31
Donc, tu peux acheter -2051.28 avec un stoploss a 0.5286
Avec un position size USD de -1092.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.09 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0563 % | 7.69 % | 1 |
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