Long Trade on JTO
The 27 Aug 2025 at 03:37:22
With 965.2478 JTO at 1.8728$ per unit.
Position size of 1807.7161 $
Take profit at 1.8852 (0.66 %) and Stop Loss at 1.8645 (0.44 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1807.7161 $
Take profit at 1.8852 (0.66 %) and Stop Loss at 1.8645 (0.44 %)
That's a 1.49 RR TradeSimilar Trade Score: -66.25 %
Start at | Closed at | Duration |
---|---|---|
27 Aug 2025 03:37:22 |
27 Aug 2025 03:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8728 | 1.8645 | 1.8852 | 1.49 | 2.0532 |
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 = 1.8645 - 1.8728 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 1.8728 - 1.8852 = -0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083 = 1.494
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1807.7161 | 100 | 965.2478 | 18.08 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 1.8728 = -1805.12
Donc, tu peux acheter -963.86 avec un stoploss a 1.8645
Avec un position size USD de -1805.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.01 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.251 % | 56.63 % | 2 |
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