Long Trade on TURBO
The 09 Jun 2025 at 22:04:05
With 311413.3492 TURBO at 0.004347$ per unit.
Position size of 1353.7138 $
Take profit at 0.004386 (0.9 %) and Stop Loss at 0.004321 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
2 | 0.59 |
Indicators:
Position size of 1353.7138 $
Take profit at 0.004386 (0.9 %) and Stop Loss at 0.004321 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -82 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 22:04:05 |
10 Jun 2025 00:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004347 | 0.004321 | 0.004386 | 1.5 | 0.005062 |
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 = 0.004321 - 0.004347 = -2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004347 - 0.004386 = -3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1353.7138 | 100 | 311413.3492 | 13.54 |
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 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.004347 = -1337.54
Donc, tu peux acheter -307692.31 avec un stoploss a 0.004321
Avec un position size USD de -1337.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -3.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7361 % | 0 % | 0 |
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