Long Trade on JASMY
The 25 Apr 2025 at 23:20:51
With 54300 JASMY at 0.01807$ per unit.
Position size of 981.1 $
Take profit at 0.01829 (1.2 %) and Stop Loss at 0.01792 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 981.1 $
Take profit at 0.01829 (1.2 %) and Stop Loss at 0.01792 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.5 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 23:20:51 |
26 Apr 2025 00:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01807 | 0.01792 | 0.01829 | 1.5 | 0.01205 |
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 = 0.01792 - 0.01807 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01807 - 0.01829 = -0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
981.1 | 100 | 54300 | 9.81 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01807 = -963.73
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01792
Avec un position size USD de -963.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37078029883784 % | 0 % | 0 |
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