Long Trade on TURBO
The 23 Aug 2025 at 17:29:44
With 606625.3403 TURBO at 0.004429$ per unit.
Position size of 2686.7436 $
Take profit at 0.004449 (0.45 %) and Stop Loss at 0.004416 (0.29 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 2686.7436 $
Take profit at 0.004449 (0.45 %) and Stop Loss at 0.004416 (0.29 %)
That's a 1.54 RR TradeSimilar Trade Score: -27.27 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 17:29:44 |
23 Aug 2025 18:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004429 | 0.004416 | 0.004449 | 1.54 | 0.004393 |
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 = 0.004416 - 0.004429 = -1.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004429 - 0.004449 = -2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.3E-5 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2686.7436 | 100 | 606625.3403 | 26.87 |
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 0.004429 = -2725.54
Donc, tu peux acheter -615384.62 avec un stoploss a 0.004416
Avec un position size USD de -2725.54$
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 -2.0E-5 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12.13 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.89 $ |
PNL | PNL % |
---|---|
12.13 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0452 % | 15.4 % | 2 |
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