Short Trade on JTO
The 14 Aug 2025 at 19:24:48
With 1020.7636 JTO at 1.8094$ per unit.
Position size of 1846.9696 $
Take profit at 1.7976 (0.65 %) and Stop Loss at 1.8172 (0.43 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.91 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 1846.9696 $
Take profit at 1.7976 (0.65 %) and Stop Loss at 1.8172 (0.43 %)
That's a 1.51 RR TradeSimilar Trade Score: -80.71 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:24:48 |
14 Aug 2025 20:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8094 | 1.8172 | 1.7976 | 1.51 | 1.9523 |
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 = 1.8172 - 1.8094 = 0.0078
Récompense (distance jusqu'au take profit):
E - TP = 1.8094 - 1.7976 = 0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1846.9696 | 100 | 1020.7636 | 18.47 |
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 / 0.0078 = 1025.64
Taille de position USD = 1025.64 x 1.8094 = 1855.79
Donc, tu peux acheter 1025.64 avec un stoploss a 1.8172
Avec un position size USD de 1855.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0118 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.96 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2045 % | 47.44 % | 6 |
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