Long Trade on TURBO
The 11 Jun 2025 at 14:02:37
With 175631.381 TURBO at 0.004479$ per unit.
Position size of 786.653 $
Take profit at 0.004547 (1.52 %) and Stop Loss at 0.004433 (1.03 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 786.653 $
Take profit at 0.004547 (1.52 %) and Stop Loss at 0.004433 (1.03 %)
That's a 1.48 RR TradeSimilar Trade Score: -69.23 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 14:02:37 |
11 Jun 2025 14:15:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004479 | 0.004433 | 0.004547 | 1.48 | 0.004468 |
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 = 0.004433 - 0.004479 = -4.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004479 - 0.004547 = -6.7999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7999999999999E-5 / -4.6E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
786.653 | 100 | 175631.381 | 7.87 |
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 / -4.6E-5 = -173913.04
Taille de position USD = -173913.04 x 0.004479 = -778.96
Donc, tu peux acheter -173913.04 avec un stoploss a 0.004433
Avec un position size USD de -778.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -173913.04 x -4.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -173913.04 x -6.7999999999999E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
1.52 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
1.03 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0717 % | 0 % | 0 |
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