Long Trade on TURBO
The 20 May 2025 at 02:31:41
With 170800 TURBO at 0.005513$ per unit.
Position size of 941.4 $
Take profit at 0.005583 (1.3 %) and Stop Loss at 0.005466 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Position size of 941.4 $
Take profit at 0.005583 (1.3 %) and Stop Loss at 0.005466 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 02:31:41 |
20 May 2025 03:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005513 | 0.005466 | 0.005583 | 1.5 | 0.00381 |
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 = 0.005466 - 0.005513 = -4.6999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005513 - 0.005583 = -7.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.6999999999999E-5 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
941.4 | 100 | 170800 | 9.41 |
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 / -4.6999999999999E-5 = -170212.77
Taille de position USD = -170212.77 x 0.005513 = -938.38
Donc, tu peux acheter -170212.77 avec un stoploss a 0.005466
Avec un position size USD de -938.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -7.0000000000001E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1971703246871 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.005583
[entry_price] => 0.005513
[stop_loss] => 0.0054613
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005583
[entry_price] => 0.005513
[stop_loss] => 0.0054566
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005583
[entry_price] => 0.005513
[stop_loss] => 0.0054519
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005583
[entry_price] => 0.005513
[stop_loss] => 0.0054425
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
)