Long Trade on JUP
The 25 Apr 2025 at 12:22:22
With 1775.7229 JUP at 0.481$ per unit.
Position size of 854.1227 $
Take profit at 0.4878 (1.41 %) and Stop Loss at 0.4765 (0.94 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 854.1227 $
Take profit at 0.4878 (1.41 %) and Stop Loss at 0.4765 (0.94 %)
That's a 1.51 RR TradeSimilar Trade Score: -21.33 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 12:22:22 |
25 Apr 2025 12:40:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.481 | 0.4765 | 0.4878 | 1.51 | 0.5065 |
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 = 0.4765 - 0.481 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.481 - 0.4878 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
854.1227 | 100 | 1775.7229 | 8.54 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.481 = -855.11
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4765
Avec un position size USD de -855.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.41 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.99 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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