Long Trade on JASMY
The 22 Aug 2025 at 23:06:04
With 77430.6037 JASMY at 0.01623$ per unit.
Position size of 1256.6213 $
Take profit at 0.01638 (0.92 %) and Stop Loss at 0.01613 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1256.6213 $
Take profit at 0.01638 (0.92 %) and Stop Loss at 0.01613 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.23 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 23:06:04 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01623 | 0.01613 | 0.01638 | 1.5 | 0.01641 |
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 = 0.01613 - 0.01623 = -0.0001
Récompense (distance jusqu'au take profit):
E - TP = 0.01623 - 0.01638 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -0.0001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1256.6213 | 100 | 77430.6037 | 12.57 |
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 / -0.0001 = -80000
Taille de position USD = -80000 x 0.01623 = -1298.4
Donc, tu peux acheter -80000 avec un stoploss a 0.01613
Avec un position size USD de -1298.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.61 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.74 $ |
PNL | PNL % |
---|---|
11.61 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4683 % | 76.01 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.01643
[stop_loss] => 0.01613
[rr_ratio] => 2
[closed_at] => 2025-08-23 00:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01648
[stop_loss] => 0.01613
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 00:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01653
[stop_loss] => 0.01613
[rr_ratio] => 3
[closed_at] => 2025-08-23 01:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01658
[stop_loss] => 0.01613
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 01:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01663
[stop_loss] => 0.01613
[rr_ratio] => 4
[closed_at] => 2025-08-23 01:55:00
[result] => win
)
)
Array
(
)
Array
(
)