Long Trade on TURBO
The 07 Jun 2025 at 12:31:48
With 1736 TURBO at 0.004127$ per unit.
Take profit at 0.004156 (0.7 %) and Stop Loss at 0.004108 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 0.004156 (0.7 %) and Stop Loss at 0.004108 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 27.36 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:31:48 |
07 Jun 2025 13:30:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004127 | 0.004108 | 0.004156 | 1.5 | 0.004137 |
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 = 0.004108 - 0.004127 = -1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004127 - 0.004156 = -2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.9E-5 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1736 | 100 | 420700 | 17.36 |
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 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.004127 = -1737.68
Donc, tu peux acheter -421052.63 avec un stoploss a 0.004108
Avec un position size USD de -1737.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.9E-5 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.46 | -0.46038284468136 |
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