Long Trade on TUT
The 01 Jun 2025 at 04:07:51
With 546.1 TUT at 0.02689$ per unit.
Take profit at 0.02748 (2.2 %) and Stop Loss at 0.0265 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 0.02748 (2.2 %) and Stop Loss at 0.0265 (1.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jun 2025 04:07:51 |
01 Jun 2025 04:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02689 | 0.0265 | 0.02748 | 1.5 | 0.0291 |
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 = 0.0265 - 0.02689 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.02689 - 0.02748 = -0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
546.1 | 100 | 20310 | 5.46 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.02689 = -551.59
Donc, tu peux acheter -20512.82 avec un stoploss a 0.0265
Avec un position size USD de -551.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.45 | -1.8222387504649 |
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