Long Trade on TURBO
The 22 Aug 2025 at 21:19:59
With 371470.5563 TURBO at 0.004464$ per unit.
Position size of 1658.2446 $
Take profit at 0.004496 (0.72 %) and Stop Loss at 0.004442 (0.49 %)
That's a 1.45 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1658.2446 $
Take profit at 0.004496 (0.72 %) and Stop Loss at 0.004442 (0.49 %)
That's a 1.45 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:19:59 |
22 Aug 2025 21:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004464 | 0.004442 | 0.004496 | 1.45 | 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 = 0.004442 - 0.004464 = -2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004464 - 0.004496 = -3.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.2E-5 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1658.2446 | 100 | 371470.5563 | 16.58 |
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 / -2.2E-5 = -363636.36
Taille de position USD = -363636.36 x 0.004464 = -1623.27
Donc, tu peux acheter -363636.36 avec un stoploss a 0.004442
Avec un position size USD de -1623.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -3.2E-5 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.17 $ |
PNL | PNL % |
---|---|
-8.17 $ | -0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6272 % | 127.27 % | 1 |
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