Short Trade on JASMY
The 15 Aug 2025 at 20:47:45
With 100759.7221 JASMY at 0.0164$ per unit.
Position size of 1652.1572 $
Take profit at 0.01628 (0.73 %) and Stop Loss at 0.01648 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1652.1572 $
Take profit at 0.01628 (0.73 %) and Stop Loss at 0.01648 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.09 %
Start at | Closed at | Duration |
---|---|---|
15 Aug 2025 20:47:45 |
15 Aug 2025 21:10:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0164 | 0.01648 | 0.01628 | 1.5 | 0.01615 |
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 = 0.01648 - 0.0164 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0164 - 0.01628 = 0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1652.1572 | 100 | 100759.7221 | 16.52 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.0164 = 1640
Donc, tu peux acheter 100000 avec un stoploss a 0.01648
Avec un position size USD de 1640$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5549 % | 113.76 % | 1 |
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