Short Trade on JTO
The 15 Aug 2025 at 02:04:57
With 1063.8815 JTO at 1.8228$ per unit.
Position size of 1939.2432 $
Take profit at 1.8115 (0.62 %) and Stop Loss at 1.8303 (0.41 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.34 |
Prediction 3 | Probability |
---|---|
1 | 0.86 |
Indicators:
Position size of 1939.2432 $
Take profit at 1.8115 (0.62 %) and Stop Loss at 1.8303 (0.41 %)
That's a 1.51 RR TradeSimilar Trade Score: -70.45 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 02:04:57 |
15 Aug 2025 02:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8228 | 1.8303 | 1.8115 | 1.51 | 1.954 |
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 = 1.8303 - 1.8228 = 0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8228 - 1.8115 = 0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000001 = 1.5067
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1939.2432 | 100 | 1063.8815 | 19.39 |
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 / 0.0075000000000001 = 1066.67
Taille de position USD = 1066.67 x 1.8228 = 1944.33
Donc, tu peux acheter 1066.67 avec un stoploss a 1.8303
Avec un position size USD de 1944.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.0113 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0165 % | 4.01 % | 1 |
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