Long Trade on TURBO
The 18 May 2025 at 14:03:41
With 91167.661 TURBO at 0.005246$ per unit.
Position size of 478.2655 $
Take profit at 0.005378 (2.52 %) and Stop Loss at 0.005158 (1.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 478.2655 $
Take profit at 0.005378 (2.52 %) and Stop Loss at 0.005158 (1.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 14:03:41 |
18 May 2025 14:15:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005246 | 0.005158 | 0.005378 | 1.5 | 0.004407 |
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 = 0.005158 - 0.005246 = -8.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005246 - 0.005378 = -0.000132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000132 / -8.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
478.2655 | 100 | 91167.661 | 4.78 |
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 / -8.8E-5 = -90909.09
Taille de position USD = -90909.09 x 0.005246 = -476.91
Donc, tu peux acheter -90909.09 avec un stoploss a 0.005158
Avec un position size USD de -476.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90909.09 x -8.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90909.09 x -0.000132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.52 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.68 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.982462828822 % | 0 % | 0 |
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