Short Trade on JASMY
The 14 Aug 2025 at 23:43:01
With 122375.946 JASMY at 0.01693$ per unit.
Position size of 2071.9471 $
Take profit at 0.01683 (0.59 %) and Stop Loss at 0.017 (0.41 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 2071.9471 $
Take profit at 0.01683 (0.59 %) and Stop Loss at 0.017 (0.41 %)
That's a 1.43 RR TradeSimilar Trade Score: -14.29 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 23:43:01 |
15 Aug 2025 01:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01693 | 0.017 | 0.01683 | 1.43 | 0.01628 |
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 = 0.017 - 0.01693 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01693 - 0.01683 = 9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2071.9471 | 100 | 122375.946 | 20.72 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01693 = 1934.86
Donc, tu peux acheter 114285.71 avec un stoploss a 0.017
Avec un position size USD de 1934.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.24 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.57 $ |
PNL | PNL % |
---|---|
12.24 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.319 % | 77.15 % | 7 |
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