Long Trade on JUP
The 23 Aug 2025 at 03:59:25
With 2494.3041 JUP at 0.525$ per unit.
Position size of 1309.5097 $
Take profit at 0.5298 (0.91 %) and Stop Loss at 0.5218 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.53 |
Indicators:
Position size of 1309.5097 $
Take profit at 0.5298 (0.91 %) and Stop Loss at 0.5218 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.14 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:59:25 |
23 Aug 2025 05:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.525 | 0.5218 | 0.5298 | 1.5 | 0.5249 |
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 = 0.5218 - 0.525 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.525 - 0.5298 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1309.5097 | 100 | 2494.3041 | 13.10 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.525 = -1312.5
Donc, tu peux acheter -2500 avec un stoploss a 0.5218
Avec un position size USD de -1312.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6857 % | 112.5 % | 3 |
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