Long Trade on TURBO
The 23 Aug 2025 at 03:49:04
With 253182.4285 TURBO at 0.004416$ per unit.
Position size of 1118.0536 $
Take profit at 0.004463 (1.06 %) and Stop Loss at 0.004384 (0.72 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1118.0536 $
Take profit at 0.004463 (1.06 %) and Stop Loss at 0.004384 (0.72 %)
That's a 1.47 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:49:04 |
23 Aug 2025 04:15:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004416 | 0.004384 | 0.004463 | 1.47 | 0.004394 |
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 = 0.004384 - 0.004416 = -3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004416 - 0.004463 = -4.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7E-5 / -3.2E-5 = 1.4688
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1118.0536 | 100 | 253182.4285 | 11.18 |
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 0.004416 = -1104
Donc, tu peux acheter -250000 avec un stoploss a 0.004384
Avec un position size USD de -1104$
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 -4.7E-5 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.1 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0679 % | 9.37 % | 2 |
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