Long Trade on TURBO
The 10 Jun 2025 at 10:51:33
With 179248.4298 TURBO at 0.004433$ per unit.
Position size of 794.6083 $
Take profit at 0.0045 (1.51 %) and Stop Loss at 0.004388 (1.02 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 794.6083 $
Take profit at 0.0045 (1.51 %) and Stop Loss at 0.004388 (1.02 %)
That's a 1.49 RR TradeSimilar Trade Score: -77.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 10:51:33 |
10 Jun 2025 11:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004433 | 0.004388 | 0.0045 | 1.49 | 0.004239 |
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 = 0.004388 - 0.004433 = -4.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004433 - 0.0045 = -6.6999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6999999999999E-5 / -4.5E-5 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
794.6083 | 100 | 179248.4298 | 7.95 |
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 / -4.5E-5 = -177777.78
Taille de position USD = -177777.78 x 0.004433 = -788.09
Donc, tu peux acheter -177777.78 avec un stoploss a 0.004388
Avec un position size USD de -788.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177777.78 x -4.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177777.78 x -6.6999999999999E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.51 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 8.07 $ |
PNL | PNL % |
---|---|
-8.07 $ | -1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2858 % | 0 % | 0 |
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