Short Trade on JTO
The 26 Aug 2025 at 03:41:54
With 948.1789 JTO at 1.7969$ per unit.
Position size of 1703.7827 $
Take profit at 1.7842 (0.71 %) and Stop Loss at 1.8053 (0.47 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.92 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 1703.7827 $
Take profit at 1.7842 (0.71 %) and Stop Loss at 1.8053 (0.47 %)
That's a 1.51 RR TradeSimilar Trade Score: 8.64 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 03:41:54 |
26 Aug 2025 04:25:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7969 | 1.8053 | 1.7842 | 1.51 | 1.9009 |
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 = 1.8053 - 1.7969 = 0.0084
Récompense (distance jusqu'au take profit):
E - TP = 1.7969 - 1.7842 = 0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0127 / 0.0084 = 1.5119
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1703.7827 | 100 | 948.1789 | 17.04 |
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 / 0.0084 = 952.38
Taille de position USD = 952.38 x 1.7969 = 1711.33
Donc, tu peux acheter 952.38 avec un stoploss a 1.8053
Avec un position size USD de 1711.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 952.38 x 0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 952.38 x 0.0127 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.96 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0723 % | 15.47 % | 2 |
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