Long Trade on JUP
The 10 May 2025 at 00:10:21
With 1978.7094 JUP at 0.5449$ per unit.
Position size of 1078.1988 $
Take profit at 0.551 (1.12 %) and Stop Loss at 0.5409 (0.73 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
2 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1078.1988 $
Take profit at 0.551 (1.12 %) and Stop Loss at 0.5409 (0.73 %)
That's a 1.53 RR TradeSimilar Trade Score: -17.5 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 00:10:21 |
10 May 2025 01:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5449 | 0.5409 | 0.551 | 1.53 | 0.4805 |
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 = 0.5409 - 0.5449 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.5449 - 0.551 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.004 = 1.525
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1078.1988 | 100 | 1978.7094 | 10.78 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.5449 = -1089.8
Donc, tu peux acheter -2000 avec un stoploss a 0.5409
Avec un position size USD de -1089.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.91 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.71572765645073 % | 0 % | 0 |
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