Long Trade on JASMY
The 13 Aug 2025 at 21:15:54
With 66897.0457 JASMY at 0.01847$ per unit.
Position size of 1235.4546 $
Take profit at 0.01865 (0.97 %) and Stop Loss at 0.01835 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1235.4546 $
Take profit at 0.01865 (0.97 %) and Stop Loss at 0.01835 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -44 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:15:54 |
13 Aug 2025 21:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01847 | 0.01835 | 0.01865 | 1.5 | 0.01642 |
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 = 0.01835 - 0.01847 = -0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.01847 - 0.01865 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.4546 | 100 | 66897.0457 | 12.35 |
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 0.01847 = -1231.33
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01835
Avec un position size USD de -1231.33$
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 -0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.97 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.03 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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