Long Trade on TUT
The 07 Apr 2025 at 14:33:15
With 15468.7794 TUT at 0.02787$ per unit.
Position size of 431.1149 $
Take profit at 0.02865 (2.8 %) and Stop Loss at 0.02735 (1.87 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 431.1149 $
Take profit at 0.02865 (2.8 %) and Stop Loss at 0.02735 (1.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.13 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 14:33:15 |
07 Apr 2025 16:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02787 | 0.02735 | 0.02865 | 1.5 | 0.06507 |
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 = 0.02735 - 0.02787 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.02787 - 0.02865 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
431.1149 | 100 | 15468.7794 | 4.31 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.02787 = -428.77
Donc, tu peux acheter -15384.62 avec un stoploss a 0.02735
Avec un position size USD de -428.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
1.87 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -1.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8658055256548 % | 0 % | 0 |
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