Long Trade on JTO
The 27 Aug 2025 at 03:32:24
With 917.4847 JTO at 1.869$ per unit.
Position size of 1714.7789 $
Take profit at 1.8821 (0.7 %) and Stop Loss at 1.8603 (0.47 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 1714.7789 $
Take profit at 1.8821 (0.7 %) and Stop Loss at 1.8603 (0.47 %)
That's a 1.51 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 03:32:24 |
27 Aug 2025 03:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.869 | 1.8603 | 1.8821 | 1.51 | 2.0561 |
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 = 1.8603 - 1.869 = -0.0086999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.869 - 1.8821 = -0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0086999999999999 = 1.5057
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1714.7789 | 100 | 917.4847 | 17.15 |
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 / -0.0086999999999999 = -919.54
Taille de position USD = -919.54 x 1.869 = -1718.62
Donc, tu peux acheter -919.54 avec un stoploss a 1.8603
Avec un position size USD de -1718.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0086999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0482 % | 10.35 % | 2 |
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