Long Trade on TURBO
The 18 May 2025 at 14:09:42
With 92468.8132 TURBO at 0.005211$ per unit.
Position size of 481.855 $
Take profit at 0.005341 (2.49 %) and Stop Loss at 0.005124 (1.67 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 481.855 $
Take profit at 0.005341 (2.49 %) and Stop Loss at 0.005124 (1.67 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 14:09:42 |
18 May 2025 15:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005211 | 0.005124 | 0.005341 | 1.49 | 0.004393 |
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 = 0.005124 - 0.005211 = -8.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005211 - 0.005341 = -0.00013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00013 / -8.7E-5 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
481.855 | 100 | 92468.8132 | 4.82 |
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 / -8.7E-5 = -91954.02
Taille de position USD = -91954.02 x 0.005211 = -479.17
Donc, tu peux acheter -91954.02 avec un stoploss a 0.005124
Avec un position size USD de -479.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91954.02 x -8.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91954.02 x -0.00013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
2.49 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.67 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8614469391672 % | 0 % | 0 |
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