Long Trade on TURBO
The 09 Aug 2025 at 18:53:20
With 262266.726 TURBO at 0.005005$ per unit.
Position size of 1312.645 $
Take profit at 0.005051 (0.92 %) and Stop Loss at 0.004974 (0.62 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
Indicators:
Position size of 1312.645 $
Take profit at 0.005051 (0.92 %) and Stop Loss at 0.004974 (0.62 %)
That's a 1.48 RR TradeSimilar Trade Score: -31.19 %
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 18:53:20 |
09 Aug 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005005 | 0.004974 | 0.005051 | 1.48 | 0.004381 |
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 = 0.004974 - 0.005005 = -3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005005 - 0.005051 = -4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -3.1E-5 = 1.4839
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1312.645 | 100 | 262266.726 | 13.13 |
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 / -3.1E-5 = -258064.52
Taille de position USD = -258064.52 x 0.005005 = -1291.61
Donc, tu peux acheter -258064.52 avec un stoploss a 0.004974
Avec un position size USD de -1291.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258064.52 x -3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258064.52 x -4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5994 % | 96.77 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.005067
[stop_loss] => 0.004974
[rr_ratio] => 2
[closed_at] => 2025-08-09 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0050825
[stop_loss] => 0.004974
[rr_ratio] => 2.5
[closed_at] => 2025-08-10 00:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005098
[stop_loss] => 0.004974
[rr_ratio] => 3
[closed_at] => 2025-08-10 00:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0051135
[stop_loss] => 0.004974
[rr_ratio] => 3.5
[closed_at] => 2025-08-10 00:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005129
[stop_loss] => 0.004974
[rr_ratio] => 4
[closed_at] => 2025-08-10 00:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 6.7E-5
[max_drawdown] => 3.0E-5
[rr_ratio] => 2.23
[high] => 0.00507200
[low] => 0.00497500
[mfe_pct] => 1.34
[mae_pct] => 0.6
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 24
[start_at] => 2025-08-09T18:53:20-04:00
[end_at] => 2025-08-09T20:53:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.000137
[max_drawdown] => 3.0E-5
[rr_ratio] => 4.57
[high] => 0.00514200
[low] => 0.00497500
[mfe_pct] => 2.74
[mae_pct] => 0.6
[mfe_mae_ratio] => 4.57
[candles_analyzed] => 84
[start_at] => 2025-08-09T18:53:20-04:00
[end_at] => 2025-08-10T01:53:20-04:00
)
[breakout] => Array
(
[high_before] => 0.00514500
[high_after] => 0.00514200
[low_before] => 0.00499200
[low_after] => 0.00497500
[is_new_high] =>
[is_new_low] =>
)
)