Long Trade on TURBO
The 08 Aug 2025 at 20:49:09
With 465564.8985 TURBO at 0.004652$ per unit.
Position size of 2165.8079 $
Take profit at 0.004678 (0.56 %) and Stop Loss at 0.004635 (0.37 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 2165.8079 $
Take profit at 0.004678 (0.56 %) and Stop Loss at 0.004635 (0.37 %)
That's a 1.53 RR TradeSimilar Trade Score: -26.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 20:49:09 |
08 Aug 2025 21:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004652 | 0.004635 | 0.004678 | 1.53 | 0.004319 |
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 = 0.004635 - 0.004652 = -1.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004652 - 0.004678 = -2.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.7E-5 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2165.8079 | 100 | 465564.8985 | 21.66 |
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 / -1.7E-5 = -470588.24
Taille de position USD = -470588.24 x 0.004652 = -2189.18
Donc, tu peux acheter -470588.24 avec un stoploss a 0.004635
Avec un position size USD de -2189.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470588.24 x -2.6E-5 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.91 $ |
PNL | PNL % |
---|---|
-7.91 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3654 % | 100 % | 5 |
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