Long Trade on TUT
The 08 Apr 2025 at 05:12:02
With 468.8 TUT at 0.02817$ per unit.
Take profit at 0.02889 (2.6 %) and Stop Loss at 0.02769 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.02889 (2.6 %) and Stop Loss at 0.02769 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -35 %
Start at | Closed at | Duration |
---|---|---|
08 Apr 2025 05:12:02 |
08 Apr 2025 05:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02817 | 0.02769 | 0.02889 | 1.5 | 0.02797 |
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 = 0.02769 - 0.02817 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.02817 - 0.02889 = -0.00072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
468.8 | 100 | 16640 | 4.69 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.02817 = -469.5
Donc, tu peux acheter -16666.67 avec un stoploss a 0.02769
Avec un position size USD de -469.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.70 | -4.5083422080227 |
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