Long Trade on TURBO
The 14 Aug 2025 at 01:13:56
With 247025.1145 TURBO at 0.005003$ per unit.
Position size of 1235.8666 $
Take profit at 0.005052 (0.98 %) and Stop Loss at 0.004971 (0.64 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 1235.8666 $
Take profit at 0.005052 (0.98 %) and Stop Loss at 0.004971 (0.64 %)
That's a 1.53 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 01:13:56 |
14 Aug 2025 01:40:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005003 | 0.004971 | 0.005052 | 1.53 | 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 = 0.004971 - 0.005003 = -3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005003 - 0.005052 = -4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.2E-5 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1235.8666 | 100 | 247025.1145 | 12.36 |
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 0.005003 = -1250.75
Donc, tu peux acheter -250000 avec un stoploss a 0.004971
Avec un position size USD de -1250.75$
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 -4.9E-5 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7196 % | 112.51 % | 3 |
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