Long Trade on JUP
The 23 Aug 2025 at 16:45:26
With 6889.4691 JUP at 0.5212$ per unit.
Position size of 3590.7913 $
Take profit at 0.5229 (0.33 %) and Stop Loss at 0.52 (0.23 %)
That's a 1.42 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 3590.7913 $
Take profit at 0.5229 (0.33 %) and Stop Loss at 0.52 (0.23 %)
That's a 1.42 RR TradeSimilar Trade Score: -14.62 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 16:45:26 |
23 Aug 2025 19:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5212 | 0.52 | 0.5229 | 1.42 | 0.5258 |
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 = 0.52 - 0.5212 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.5212 - 0.5229 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3590.7913 | 100 | 6889.4691 | 35.91 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.5212 = -3474.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.52
Avec un position size USD de -3474.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 11.71 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.27 $ |
PNL | PNL % |
---|---|
11.71 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1919 % | 83.36 % | 14 |
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