Short Trade on JASMY
The 19 Aug 2025 at 06:28:50
With 118963.2867 JASMY at 0.01568$ per unit.
Position size of 1865.4633 $
Take profit at 0.01558 (0.64 %) and Stop Loss at 0.01575 (0.45 %)
That's a 1.43 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1865.4633 $
Take profit at 0.01558 (0.64 %) and Stop Loss at 0.01575 (0.45 %)
That's a 1.43 RR TradeSimilar Trade Score: -87 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 06:28:50 |
19 Aug 2025 08:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01568 | 0.01575 | 0.01558 | 1.43 | 0.01622 |
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 = 0.01575 - 0.01568 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01568 - 0.01558 = 9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1865.4633 | 100 | 118963.2867 | 18.65 |
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 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01568 = 1792
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01575
Avec un position size USD de 1792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-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 9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.33 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.287 % | 64.29 % | 11 |
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