Long Trade on TUT
The 01 Jul 2025 at 13:44:12
With 17807.137 TUT at 0.06128$ per unit.
Position size of 1091.2214 $
Take profit at 0.06195 (1.09 %) and Stop Loss at 0.06083 (0.73 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1091.2214 $
Take profit at 0.06195 (1.09 %) and Stop Loss at 0.06083 (0.73 %)
That's a 1.49 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 13:44:12 |
01 Jul 2025 14:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06128 | 0.06083 | 0.06195 | 1.49 | 0.06641 |
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 = 0.06083 - 0.06128 = -0.00045
Récompense (distance jusqu'au take profit):
E - TP = 0.06128 - 0.06195 = -0.00067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1091.2214 | 100 | 17807.137 | 10.91 |
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 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.06128 = -1089.42
Donc, tu peux acheter -17777.78 avec un stoploss a 0.06083
Avec un position size USD de -1089.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.09 % | 11.93 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 8.01 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3264 % | 44.45 % | 1 |
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