Short Trade on JASMY
The 20 Aug 2025 at 00:10:13
With 126355.1492 JASMY at 0.01519$ per unit.
Position size of 1919.4611 $
Take profit at 0.0151 (0.59 %) and Stop Loss at 0.01525 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1919.4611 $
Take profit at 0.0151 (0.59 %) and Stop Loss at 0.01525 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -77.08 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 00:10:13 |
20 Aug 2025 00:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01519 | 0.01525 | 0.0151 | 1.5 | 0.01634 |
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 = 0.01525 - 0.01519 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01519 - 0.0151 = 9.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1919.4611 | 100 | 126355.1492 | 19.19 |
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 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01519 = 2025.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01525
Avec un position size USD de 2025.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.37 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.58 $ |
PNL | PNL % |
---|---|
-7.58 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4016 % | 101.67 % | 1 |
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