Long Trade on JUP
The 25 Apr 2025 at 17:52:10
With 3004 JUP at 0.4823$ per unit.
Position size of 1449 $
Take profit at 0.4863 (0.83 %) and Stop Loss at 0.4796 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1449 $
Take profit at 0.4863 (0.83 %) and Stop Loss at 0.4796 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 17:52:10 |
25 Apr 2025 17:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4823 | 0.4796 | 0.4863 | 1.5 | 0.5199 |
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 = 0.4796 - 0.4823 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4823 - 0.4863 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1449 | 100 | 3004 | 14.49 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.4823 = -1429.04
Donc, tu peux acheter -2962.96 avec un stoploss a 0.4796
Avec un position size USD de -1429.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.99523118391043 % | 0 % | 0 |
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