Long Trade on TURBO
The 13 Jul 2025 at 18:25:09
With 170181.2204 TURBO at 0.004409$ per unit.
Position size of 750.329 $
Take profit at 0.00448 (1.61 %) and Stop Loss at 0.004362 (1.07 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 750.329 $
Take profit at 0.00448 (1.61 %) and Stop Loss at 0.004362 (1.07 %)
That's a 1.51 RR TradeSimilar Trade Score: 7.5 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 18:25:09 |
13 Jul 2025 21:40:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004409 | 0.004362 | 0.00448 | 1.51 | 0.005386 |
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 = 0.004362 - 0.004409 = -4.6999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004409 - 0.00448 = -7.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-5 / -4.6999999999999E-5 = 1.5106
Amount | Margin | Quantity | Leverage |
---|---|---|---|
750.329 | 100 | 170181.2204 | 7.50 |
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 / -4.6999999999999E-5 = -170212.77
Taille de position USD = -170212.77 x 0.004409 = -750.47
Donc, tu peux acheter -170212.77 avec un stoploss a 0.004362
Avec un position size USD de -750.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -7.1E-5 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.61 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 1.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7938 % | 74.47 % | 13 |
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