Long Trade on JTO
The 22 Aug 2025 at 21:22:08
With 1080.0017 JTO at 1.8726$ per unit.
Position size of 2022.4112 $
Take profit at 1.8837 (0.59 %) and Stop Loss at 1.8652 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 2022.4112 $
Take profit at 1.8837 (0.59 %) and Stop Loss at 1.8652 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:22:08 |
22 Aug 2025 21:30:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8726 | 1.8652 | 1.8837 | 1.5 | 1.9535 |
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 = 1.8652 - 1.8726 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.8726 - 1.8837 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2022.4112 | 100 | 1080.0017 | 20.22 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 1.8726 = -2024.43
Donc, tu peux acheter -1081.08 avec un stoploss a 1.8652
Avec un position size USD de -2024.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6515 % | 164.85 % | 0 |
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