Long Trade on TURBO
The 13 Aug 2025 at 01:45:35
With 247957.1311 TURBO at 0.004874$ per unit.
Position size of 1208.5431 $
Take profit at 0.004922 (0.98 %) and Stop Loss at 0.004842 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1208.5431 $
Take profit at 0.004922 (0.98 %) and Stop Loss at 0.004842 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -45.93 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:45:35 |
13 Aug 2025 02:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004874 | 0.004842 | 0.004922 | 1.5 | 0.00441 |
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 = 0.004842 - 0.004874 = -3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004874 - 0.004922 = -4.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8E-5 / -3.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1208.5431 | 100 | 247957.1311 | 12.09 |
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 / -3.2E-5 = -250000
Taille de position USD = -250000 x 0.004874 = -1218.5
Donc, tu peux acheter -250000 avec un stoploss a 0.004842
Avec un position size USD de -1218.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -4.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7181 % | 109.38 % | 3 |
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