Long Trade on TUT
The 07 Jul 2025 at 01:14:33
With 30500 TUT at 0.06171$ per unit.
Position size of 1882 $
Take profit at 0.0621 (0.63 %) and Stop Loss at 0.06145 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1882 $
Take profit at 0.0621 (0.63 %) and Stop Loss at 0.06145 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.08 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 01:14:33 |
07 Jul 2025 01:55:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06171 | 0.06145 | 0.0621 | 1.5 | 0.06246 |
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 = 0.06145 - 0.06171 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.06171 - 0.0621 = -0.00039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1882 | 100 | 30500 | 18.82 |
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 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.06171 = -1898.77
Donc, tu peux acheter -30769.23 avec un stoploss a 0.06145
Avec un position size USD de -1898.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1945 % | 46.17 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.06223
[stop_loss] => 0.06145
[rr_ratio] => 2
[closed_at] => 2025-07-07 03:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06236
[stop_loss] => 0.06145
[rr_ratio] => 2.5
[closed_at] => 2025-07-07 03:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06249
[stop_loss] => 0.06145
[rr_ratio] => 3
[closed_at] => 2025-07-07 03:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06262
[stop_loss] => 0.06145
[rr_ratio] => 3.5
[closed_at] => 2025-07-07 06:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06275
[stop_loss] => 0.06145
[rr_ratio] => 4
[closed_at] => 2025-07-07 06:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06288
[stop_loss] => 0.06145
[rr_ratio] => 4.5
[closed_at] => 2025-07-07 06:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06301
[stop_loss] => 0.06145
[rr_ratio] => 5
[closed_at] => 2025-07-07 06:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.06314
[stop_loss] => 0.06145
[rr_ratio] => 5.5
[closed_at] => 2025-07-07 06:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06327
[stop_loss] => 0.06145
[rr_ratio] => 6
[closed_at] => 2025-07-07 06:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0634
[stop_loss] => 0.06145
[rr_ratio] => 6.5
[closed_at] => 2025-07-07 06:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06353
[stop_loss] => 0.06145
[rr_ratio] => 7
[closed_at] => 2025-07-07 06:40:00
[result] => loss
)
)
Array
(
)