Long Trade on TURBO
The 23 Jun 2025 at 23:02:05
With 316113.9762 TURBO at 0.003594$ per unit.
Position size of 1136.1136 $
Take profit at 0.003632 (1.06 %) and Stop Loss at 0.003569 (0.7 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1136.1136 $
Take profit at 0.003632 (1.06 %) and Stop Loss at 0.003569 (0.7 %)
That's a 1.52 RR TradeSimilar Trade Score: 27 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 23:02:05 |
23 Jun 2025 23:30:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003594 | 0.003569 | 0.003632 | 1.52 | 0.004484 |
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 = 0.003569 - 0.003594 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003594 - 0.003632 = -3.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-5 / -2.5E-5 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1136.1136 | 100 | 316113.9762 | 11.36 |
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 / -2.5E-5 = -320000
Taille de position USD = -320000 x 0.003594 = -1150.08
Donc, tu peux acheter -320000 avec un stoploss a 0.003569
Avec un position size USD de -1150.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320000 x -2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320000 x -3.8E-5 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.9 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1669 % | 23.99 % | 3 |
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