Long Trade on JASMY
The 13 Aug 2025 at 01:32:29
With 62385.6697 JASMY at 0.01849$ per unit.
Position size of 1153.3239 $
Take profit at 0.01868 (1.03 %) and Stop Loss at 0.01836 (0.7 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1153.3239 $
Take profit at 0.01868 (1.03 %) and Stop Loss at 0.01836 (0.7 %)
That's a 1.46 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:32:29 |
13 Aug 2025 01:50:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01849 | 0.01836 | 0.01868 | 1.46 | 0.01639 |
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 = 0.01836 - 0.01849 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01849 - 0.01868 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1153.3239 | 100 | 62385.6697 | 11.53 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01849 = -1137.85
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01836
Avec un position size USD de -1137.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 11.85 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2877 % | 325.37 % | 2 |
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