Short Trade on JUP
The 14 Aug 2025 at 19:35:59
With 3332.2007 JUP at 0.5125$ per unit.
Position size of 1707.7529 $
Take profit at 0.5089 (0.7 %) and Stop Loss at 0.5149 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1707.7529 $
Take profit at 0.5089 (0.7 %) and Stop Loss at 0.5149 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.29 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:35:59 |
14 Aug 2025 19:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5125 | 0.5149 | 0.5089 | 1.5 | 0.5242 |
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 = 0.5149 - 0.5125 = 0.0024000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5125 - 0.5089 = 0.0035999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1707.7529 | 100 | 3332.2007 | 17.08 |
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 / 0.0024000000000001 = 3333.33
Taille de position USD = 3333.33 x 0.5125 = 1708.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.5149
Avec un position size USD de 1708.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0035999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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