Short Trade on JTO
The 14 Aug 2025 at 19:35:46
With 1100.7712 JTO at 1.8113$ per unit.
Position size of 1993.8268 $
Take profit at 1.8004 (0.6 %) and Stop Loss at 1.8186 (0.4 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.94 |
Indicators:
Position size of 1993.8268 $
Take profit at 1.8004 (0.6 %) and Stop Loss at 1.8186 (0.4 %)
That's a 1.49 RR TradeSimilar Trade Score: 17.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:35:46 |
14 Aug 2025 20:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8113 | 1.8186 | 1.8004 | 1.49 | 1.9344 |
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 = 1.8186 - 1.8113 = 0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8113 - 1.8004 = 0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1993.8268 | 100 | 1100.7712 | 19.94 |
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 / 0.0073000000000001 = 1095.89
Taille de position USD = 1095.89 x 1.8113 = 1984.99
Donc, tu peux acheter 1095.89 avec un stoploss a 1.8186
Avec un position size USD de 1984.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095.89 x 0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095.89 x 0.0109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.04 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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