Long Trade on JTO
The 23 Aug 2025 at 03:49:56
With 565.686 JTO at 1.9374$ per unit.
Position size of 1095.9601 $
Take profit at 1.9586 (1.09 %) and Stop Loss at 1.9233 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1095.9601 $
Take profit at 1.9586 (1.09 %) and Stop Loss at 1.9233 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -57.14 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:49:56 |
23 Aug 2025 05:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9374 | 1.9233 | 1.9586 | 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 = 1.9233 - 1.9374 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 1.9374 - 1.9586 = -0.0212
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0212 / -0.0141 = 1.5035
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1095.9601 | 100 | 565.686 | 10.96 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 1.9374 = -1099.24
Donc, tu peux acheter -567.38 avec un stoploss a 1.9233
Avec un position size USD de -1099.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0212 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.98 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.671 % | 92.2 % | 6 |
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