Short Trade on JUP
The 18 Aug 2025 at 09:23:20
With 3064.5199 JUP at 0.498$ per unit.
Position size of 1526.1309 $
Take profit at 0.4941 (0.78 %) and Stop Loss at 0.5006 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
1 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1526.1309 $
Take profit at 0.4941 (0.78 %) and Stop Loss at 0.5006 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.5 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:23:20 |
18 Aug 2025 09:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.498 | 0.5006 | 0.4941 | 1.5 | 0.523 |
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 = 0.5006 - 0.498 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.498 - 0.4941 = 0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1526.1309 | 100 | 3064.5199 | 15.26 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.498 = 1532.31
Donc, tu peux acheter 3076.92 avec un stoploss a 0.5006
Avec un position size USD de 1532.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0201 % | 3.85 % | 1 |
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