Long Trade on JTO
The 22 Aug 2025 at 22:42:28
With 868.3472 JTO at 1.8432$ per unit.
Position size of 1600.5375 $
Take profit at 1.857 (0.75 %) and Stop Loss at 1.834 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 1600.5375 $
Take profit at 1.857 (0.75 %) and Stop Loss at 1.834 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: 34 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:42:28 |
22 Aug 2025 22:50:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8432 | 1.834 | 1.857 | 1.5 | 1.9572 |
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 = 1.834 - 1.8432 = -0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.8432 - 1.857 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1600.5375 | 100 | 868.3472 | 16.01 |
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 / -0.0091999999999999 = -869.57
Taille de position USD = -869.57 x 1.8432 = -1602.79
Donc, tu peux acheter -869.57 avec un stoploss a 1.834
Avec un position size USD de -1602.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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