Long Trade on JASMY
The 25 Apr 2025 at 23:32:01
With 56440 JASMY at 0.01805$ per unit.
Position size of 1019 $
Take profit at 0.01826 (1.2 %) and Stop Loss at 0.0179 (0.83 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1019 $
Take profit at 0.01826 (1.2 %) and Stop Loss at 0.0179 (0.83 %)
That's a 1.4 RR TradeSimilar Trade Score: -68.89 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 23:32:01 |
26 Apr 2025 00:30:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01805 | 0.0179 | 0.01826 | 1.4 | 0.012 |
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 = 0.0179 - 0.01805 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01805 - 0.01826 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -0.00015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1019 | 100 | 56440 | 10.19 |
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 0.01805 = -962.67
Donc, tu peux acheter -53333.33 avec un stoploss a 0.0179
Avec un position size USD de -962.67$
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 -0.00021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24930747922438 % | 0 % | 0 |
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