Short Trade on JASMY
The 15 Aug 2025 at 18:50:07
With 112517.4405 JASMY at 0.01631$ per unit.
Position size of 1835.272 $
Take profit at 0.0162 (0.67 %) and Stop Loss at 0.01638 (0.43 %)
That's a 1.57 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.64 |
Indicators:
Position size of 1835.272 $
Take profit at 0.0162 (0.67 %) and Stop Loss at 0.01638 (0.43 %)
That's a 1.57 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 18:50:07 |
15 Aug 2025 18:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01631 | 0.01638 | 0.0162 | 1.57 | 0.01661 |
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 = 0.01638 - 0.01631 = 6.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01631 - 0.0162 = 0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999997E-5 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1835.272 | 100 | 112517.4405 | 18.35 |
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 / 6.9999999999997E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01631 = 1864
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01638
Avec un position size USD de 1864$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 6.9999999999997E-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 0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.38 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7174 % | 167.15 % | 0 |
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