Long Trade on TUT
The 24 Jun 2025 at 17:09:55
With 18160 TUT at 0.05244$ per unit.
Position size of 952.6 $
Take profit at 0.0531 (1.3 %) and Stop Loss at 0.052 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Position size of 952.6 $
Take profit at 0.0531 (1.3 %) and Stop Loss at 0.052 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.22 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
OP | 2025-06-10 01:45:39 | 0.9448 | 30 | 2 | |
ETC | 2025-06-10 02:04:32 | 0.9385 | -10 | 3 | |
DOT | 2025-06-10 01:43:47 | 0.9344 | -30 | 2 | |
ADA | 2025-06-10 02:04:20 | 0.9343 | -6.67 | 3 | |
APT | 2025-06-10 01:45:21 | 0.9315 | 30 | 2 | |
ENS | 2025-06-10 02:11:55 | 0.9304 | 30 | 2 |
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 17:09:55 |
24 Jun 2025 19:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05244 | 0.052 | 0.0531 | 1.5 | 0.06199 |
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 = 0.052 - 0.05244 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.05244 - 0.0531 = -0.00066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
952.6 | 100 | 18160 | 9.53 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.05244 = -953.45
Donc, tu peux acheter -18181.82 avec un stoploss a 0.052
Avec un position size USD de -953.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8581 % | 102.26 % | 8 |
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