Long Trade on JASMY
The 13 Aug 2025 at 01:44:39
With 65078.7735 JASMY at 0.01846$ per unit.
Position size of 1201.6796 $
Take profit at 0.01865 (1.03 %) and Stop Loss at 0.01834 (0.65 %)
That's a 1.58 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.88 |
Indicators:
Position size of 1201.6796 $
Take profit at 0.01865 (1.03 %) and Stop Loss at 0.01834 (0.65 %)
That's a 1.58 RR TradeStart at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:44:39 |
13 Aug 2025 01:50:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01846 | 0.01834 | 0.01865 | 1.58 | 0.0159 |
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 = 0.01834 - 0.01846 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01846 - 0.01865 = -0.00019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1201.6796 | 100 | 65078.7735 | 12.02 |
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 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01846 = -1230.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01834
Avec un position size USD de -1230.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.03 % | 12.36 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.81 $ |
PNL | PNL % |
---|---|
-7.81 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.1289 % | 327.47 % | 1 |
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