Long Trade on TUT
The 28 Mar 2025 at 00:54:34
With 4345.2034 TUT at 0.0392$ per unit.
Position size of 170.332 $
Take profit at 0.04196 (7.04 %) and Stop Loss at 0.03736 (4.69 %)
That's a 1.5 RR TradePosition size of 170.332 $
Take profit at 0.04196 (7.04 %) and Stop Loss at 0.03736 (4.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.78 %
Start at | Closed at | Duration |
---|---|---|
28 Mar 2025 00:54:34 |
28 Mar 2025 02:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0392 | 0.03736 | 0.04196 | 1.5 | 0.06241 |
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 = 0.03736 - 0.0392 = -0.00184
Récompense (distance jusqu'au take profit):
E - TP = 0.0392 - 0.04196 = -0.00276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00276 / -0.00184 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
170.332 | 170.332 | 4345.2034 | 1.70 |
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 / -0.00184 = -4347.83
Taille de position USD = -4347.83 x 0.0392 = -170.43
Donc, tu peux acheter -4347.83 avec un stoploss a 0.03736
Avec un position size USD de -170.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4347.83 x -0.00184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4347.83 x -0.00276 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
7.04 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
4.69 % | 8 $ |
PNL | PNL % |
---|---|
-7.82 $ | -4.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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