Long Trade on TURBO
The 23 Jun 2025 at 23:14:01
With 315200 TURBO at 0.003592$ per unit.
Position size of 1132 $
Take profit at 0.00363 (1.1 %) and Stop Loss at 0.003567 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 1132 $
Take profit at 0.00363 (1.1 %) and Stop Loss at 0.003567 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.18 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 23:14:01 |
23 Jun 2025 23:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003592 | 0.003567 | 0.00363 | 1.5 | 0.003599 |
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 = 0.003567 - 0.003592 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003592 - 0.00363 = -3.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-5 / -2.5E-5 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1132 | 100 | 315200 | 11.32 |
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 0.003592 = -1149.44
Donc, tu peux acheter -320000 avec un stoploss a 0.003567
Avec un position size USD de -1149.44$
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 |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0278 % | 3.99 % | 1 |
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