Long Trade on JTO
The 27 Aug 2025 at 02:51:33
With 789.1233 JTO at 1.8893$ per unit.
Position size of 1490.8907 $
Take profit at 1.9045 (0.8 %) and Stop Loss at 1.8792 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1490.8907 $
Take profit at 1.9045 (0.8 %) and Stop Loss at 1.8792 (0.53 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Aug 2025 02:51:33 |
27 Aug 2025 03:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8893 | 1.8792 | 1.9045 | 1.5 | 1.9826 |
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 = 1.8792 - 1.8893 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 1.8893 - 1.9045 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1490.8907 | 100 | 789.1233 | 14.91 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 1.8893 = -1496.48
Donc, tu peux acheter -792.08 avec un stoploss a 1.8792
Avec un position size USD de -1496.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5822 % | 108.9 % | 0 |
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