Long Trade on TURBO
The 07 Aug 2025 at 12:43:54
With 352485.1055 TURBO at 0.004418$ per unit.
Position size of 1557.2792 $
Take profit at 0.004452 (0.77 %) and Stop Loss at 0.004395 (0.52 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.57 |
Indicators:
Position size of 1557.2792 $
Take profit at 0.004452 (0.77 %) and Stop Loss at 0.004395 (0.52 %)
That's a 1.48 RR TradeSimilar Trade Score: -42.67 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 12:43:54 |
07 Aug 2025 12:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004418 | 0.004395 | 0.004452 | 1.48 | 0.004339 |
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 = 0.004395 - 0.004418 = -2.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004418 - 0.004452 = -3.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4E-5 / -2.3E-5 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1557.2792 | 100 | 352485.1055 | 15.57 |
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 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.004418 = -1536.7
Donc, tu peux acheter -347826.09 avec un stoploss a 0.004395
Avec un position size USD de -1536.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -3.4E-5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.11 $ |
PNL | PNL % |
---|---|
-8.11 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.8334 % | 352.17 % | 0 |
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