Long Trade on TURBO
The 08 Aug 2025 at 20:59:45
With 494698.8868 TURBO at 0.00465$ per unit.
Position size of 2300.3498 $
Take profit at 0.004674 (0.52 %) and Stop Loss at 0.004634 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 2300.3498 $
Take profit at 0.004674 (0.52 %) and Stop Loss at 0.004634 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -47 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 20:59:45 |
08 Aug 2025 22:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00465 | 0.004634 | 0.004674 | 1.5 | 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 = 0.004634 - 0.00465 = -1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00465 - 0.004674 = -2.4000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4000000000001E-5 / -1.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2300.3498 | 100 | 494698.8868 | 23.00 |
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 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.00465 = -2325
Donc, tu peux acheter -500000 avec un stoploss a 0.004634
Avec un position size USD de -2325$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500000 x -1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500000 x -2.4000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.87 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.92 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3226 % | 93.75 % | 6 |
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