Long Trade on TUT
The 27 Mar 2025 at 17:34:35
With 100.2 TUT at 0.03961$ per unit.
Take profit at 0.04435 (12 %) and Stop Loss at 0.03645 (8 %)
That's a 1.5 RR TradeTake profit at 0.04435 (12 %) and Stop Loss at 0.03645 (8 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.38 %
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 17:34:35 |
27 Mar 2025 18:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03961 | 0.03645 | 0.04435 | 1.5 | 0.02788 |
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 = 0.03645 - 0.03961 = -0.00316
Récompense (distance jusqu'au take profit):
E - TP = 0.03961 - 0.04435 = -0.00474
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00474 / -0.00316 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
100.2 | 100.2 | 2529 | 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 / -0.00316 = -2531.65
Taille de position USD = -2531.65 x 0.03961 = -100.28
Donc, tu peux acheter -2531.65 avec un stoploss a 0.03645
Avec un position size USD de -100.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2531.65 x -0.00316 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2531.65 x -0.00474 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
8 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 12.12 | 0 |
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