Short Trade on JTO
The 15 Aug 2025 at 02:11:50
With 1080.902 JTO at 1.8183$ per unit.
Position size of 1965.4042 $
Take profit at 1.8072 (0.61 %) and Stop Loss at 1.8257 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1965.4042 $
Take profit at 1.8072 (0.61 %) and Stop Loss at 1.8257 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.56 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 02:11:50 |
15 Aug 2025 02:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8183 | 1.8257 | 1.8072 | 1.5 | 1.9572 |
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 = 1.8257 - 1.8183 = 0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8183 - 1.8072 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1965.4042 | 100 | 1080.902 | 19.65 |
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 / 0.0074000000000001 = 1081.08
Taille de position USD = 1081.08 x 1.8183 = 1965.73
Donc, tu peux acheter 1081.08 avec un stoploss a 1.8257
Avec un position size USD de 1965.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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