Long Trade on JUP
The 22 Aug 2025 at 21:22:28
With 3533.4999 JUP at 0.521$ per unit.
Position size of 1840.9534 $
Take profit at 0.5244 (0.65 %) and Stop Loss at 0.5187 (0.44 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1840.9534 $
Take profit at 0.5244 (0.65 %) and Stop Loss at 0.5187 (0.44 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:22:28 |
22 Aug 2025 21:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.521 | 0.5187 | 0.5244 | 1.48 | 0.5234 |
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 = 0.5187 - 0.521 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.521 - 0.5244 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1840.9534 | 100 | 3533.4999 | 18.41 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.521 = -1812.17
Donc, tu peux acheter -3478.26 avec un stoploss a 0.5187
Avec un position size USD de -1812.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.13 $ |
PNL | PNL % |
---|---|
-8.13 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4415 % | 100 % | 0 |
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