Long Trade on TUT
The 01 Jun 2025 at 04:32:05
With 19370 TUT at 0.02662$ per unit.
Position size of 515.8 $
Take profit at 0.02724 (2.3 %) and Stop Loss at 0.02621 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 515.8 $
Take profit at 0.02724 (2.3 %) and Stop Loss at 0.02621 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.89 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 04:32:05 |
01 Jun 2025 06:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02662 | 0.02621 | 0.02724 | 1.5 | 0.06183 |
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 = 0.02621 - 0.02662 = -0.00041
Récompense (distance jusqu'au take profit):
E - TP = 0.02662 - 0.02724 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
515.8 | 100 | 19370 | 5.16 |
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 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.02662 = -519.41
Donc, tu peux acheter -19512.2 avec un stoploss a 0.02621
Avec un position size USD de -519.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3756574004508 % | 0 % | 0 |
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