Short Trade on JASMY
The 19 Aug 2025 at 05:33:31
With 99512.2065 JASMY at 0.01564$ per unit.
Position size of 1556.1719 $
Take profit at 0.01552 (0.77 %) and Stop Loss at 0.01572 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 1556.1719 $
Take profit at 0.01552 (0.77 %) and Stop Loss at 0.01572 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:33:31 |
19 Aug 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01564 | 0.01572 | 0.01552 | 1.5 | 0.01614 |
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 = 0.01572 - 0.01564 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01564 - 0.01552 = 0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1556.1719 | 100 | 99512.2065 | 15.56 |
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 0.01564 = 1564
Donc, tu peux acheter 100000 avec un stoploss a 0.01572
Avec un position size USD de 1564$
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 |
---|---|
0.77 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5179 % | 101.25 % | 3 |
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