Long Trade on JTO
The 27 Aug 2025 at 02:57:02
With 824.357 JTO at 1.887$ per unit.
Position size of 1555.5616 $
Take profit at 1.9016 (0.77 %) and Stop Loss at 1.8773 (0.51 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1555.5616 $
Take profit at 1.9016 (0.77 %) and Stop Loss at 1.8773 (0.51 %)
That's a 1.51 RR TradeStart at | Closed at | Duration |
---|---|---|
27 Aug 2025 02:57:02 |
27 Aug 2025 03:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.887 | 1.8773 | 1.9016 | 1.51 | 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 = 1.8773 - 1.887 = -0.0097
Récompense (distance jusqu'au take profit):
E - TP = 1.887 - 1.9016 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1555.5616 | 100 | 824.357 | 15.56 |
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 / -0.0097 = -824.74
Taille de position USD = -824.74 x 1.887 = -1556.28
Donc, tu peux acheter -824.74 avec un stoploss a 1.8773
Avec un position size USD de -1556.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -824.74 x -0.0097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -824.74 x -0.0146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5246 % | 102.06 % | 1 |
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