Long Trade on TURBO
The 23 Jun 2025 at 22:48:35
With 285500 TURBO at 0.003613$ per unit.
Position size of 1031 $
Take profit at 0.003655 (1.2 %) and Stop Loss at 0.003585 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1031 $
Take profit at 0.003655 (1.2 %) and Stop Loss at 0.003585 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.93 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:48:35 |
23 Jun 2025 23:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003613 | 0.003585 | 0.003655 | 1.5 | 0.003561 |
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 = 0.003585 - 0.003613 = -2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003613 - 0.003655 = -4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1031 | 100 | 285500 | 10.31 |
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 / -2.8E-5 = -285714.29
Taille de position USD = -285714.29 x 0.003613 = -1032.29
Donc, tu peux acheter -285714.29 avec un stoploss a 0.003585
Avec un position size USD de -1032.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -4.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6919 % | 89.28 % | 6 |
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