Long Trade on TURBO
The 09 Aug 2025 at 18:45:07
With 292009.2781 TURBO at 0.005032$ per unit.
Position size of 1469.3907 $
Take profit at 0.005073 (0.81 %) and Stop Loss at 0.005005 (0.54 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1469.3907 $
Take profit at 0.005073 (0.81 %) and Stop Loss at 0.005005 (0.54 %)
That's a 1.52 RR TradeSimilar Trade Score: -40.48 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 18:45:07 |
09 Aug 2025 18:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005032 | 0.005005 | 0.005073 | 1.52 | 0.004358 |
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 = 0.005005 - 0.005032 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005032 - 0.005073 = -4.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7E-5 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1469.3907 | 100 | 292009.2781 | 14.69 |
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 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.005032 = -1490.96
Donc, tu peux acheter -296296.3 avec un stoploss a 0.005005
Avec un position size USD de -1490.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -4.1E-5 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.88 $ |
PNL | PNL % |
---|---|
-7.88 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5962 % | 111.11 % | 0 |
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