Long Trade on TURBO
The 23 Aug 2025 at 16:44:46
With 619743.3193 TURBO at 0.004444$ per unit.
Position size of 2754.1393 $
Take profit at 0.004463 (0.43 %) and Stop Loss at 0.004431 (0.29 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 2754.1393 $
Take profit at 0.004463 (0.43 %) and Stop Loss at 0.004431 (0.29 %)
That's a 1.46 RR TradeSimilar Trade Score: -66.11 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 16:44:46 |
23 Aug 2025 16:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004444 | 0.004431 | 0.004463 | 1.46 | 0.004322 |
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 = 0.004431 - 0.004444 = -1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004444 - 0.004463 = -1.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-5 / -1.3E-5 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2754.1393 | 100 | 619743.3193 | 27.54 |
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 / -1.3E-5 = -615384.62
Taille de position USD = -615384.62 x 0.004444 = -2734.77
Donc, tu peux acheter -615384.62 avec un stoploss a 0.004431
Avec un position size USD de -2734.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615384.62 x -1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615384.62 x -1.9E-5 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 11.78 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8.06 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0225 % | 7.69 % | 1 |
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