Long Trade on TURBO
The 28 Jun 2025 at 22:12:00
With 315000 TURBO at 0.003646$ per unit.
Position size of 1148 $
Take profit at 0.003684 (1 %) and Stop Loss at 0.003621 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1148 $
Take profit at 0.003684 (1 %) and Stop Loss at 0.003621 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.78 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 22:12:00 |
28 Jun 2025 22:55:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003646 | 0.003621 | 0.003684 | 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 = 0.003621 - 0.003646 = -2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003646 - 0.003684 = -3.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8E-5 / -2.5E-5 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1148 | 100 | 315000 | 11.48 |
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 0.003646 = -1166.72
Donc, tu peux acheter -320000 avec un stoploss a 0.003621
Avec un position size USD de -1166.72$
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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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