Long Trade on JTO
The 10 May 2025 at 07:26:58
With 656.8098 JTO at 2.0257$ per unit.
Position size of 1330.4997 $
Take profit at 2.044 (0.9 %) and Stop Loss at 2.0135 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1330.4997 $
Take profit at 2.044 (0.9 %) and Stop Loss at 2.0135 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.82 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:26:58 |
10 May 2025 07:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0257 | 2.0135 | 2.044 | 1.5 | 2.0291 |
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 = 2.0135 - 2.0257 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 2.0257 - 2.044 = -0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1330.4997 | 100 | 656.8098 | 13.30 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 2.0257 = -1328.33
Donc, tu peux acheter -655.74 avec un stoploss a 2.0135
Avec un position size USD de -1328.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.01 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.88845014807501 % | 0 % | 0 |
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