Long Trade on TUT
The 27 Mar 2025 at 17:24:34
With 98.45 TUT at 0.03873$ per unit.
Take profit at 0.04345 (12 %) and Stop Loss at 0.03558 (8.1 %)
That's a 1.5 RR TradeTake profit at 0.04345 (12 %) and Stop Loss at 0.03558 (8.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -48 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 17:24:34 |
27 Mar 2025 18:00:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03873 | 0.03558 | 0.04345 | 1.5 | 0.02786 |
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 = 0.03558 - 0.03873 = -0.00315
Récompense (distance jusqu'au take profit):
E - TP = 0.03873 - 0.04345 = -0.00472
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00472 / -0.00315 = 1.4984
Amount | Margin | Quantity | Leverage |
---|---|---|---|
98.45 | 98.45 | 2542 | 1.00 |
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 / -0.00315 = -2539.68
Taille de position USD = -2539.68 x 0.03873 = -98.36
Donc, tu peux acheter -2539.68 avec un stoploss a 0.03558
Avec un position size USD de -98.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2539.68 x -0.00315 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2539.68 x -0.00472 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
8.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 12.40 | 0 |
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