Long Trade on JTO
The 27 Aug 2025 at 03:17:06
With 941.1886 JTO at 1.8804$ per unit.
Position size of 1769.8111 $
Take profit at 1.8931 (0.68 %) and Stop Loss at 1.8719 (0.45 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 1769.8111 $
Take profit at 1.8931 (0.68 %) and Stop Loss at 1.8719 (0.45 %)
That's a 1.49 RR TradeSimilar Trade Score: -31.67 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 03:17:06 |
27 Aug 2025 03:25:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8804 | 1.8719 | 1.8931 | 1.49 | 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 = 1.8719 - 1.8804 = -0.0085000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.8804 - 1.8931 = -0.0127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085000000000002 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1769.8111 | 100 | 941.1886 | 17.70 |
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 / -0.0085000000000002 = -941.18
Taille de position USD = -941.18 x 1.8804 = -1769.79
Donc, tu peux acheter -941.18 avec un stoploss a 1.8719
Avec un position size USD de -1769.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5105 % | 112.94 % | 1 |
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