Long Trade on TURBO
The 22 Apr 2025 at 17:01:34
With 151100 TURBO at 0.002884$ per unit.
Position size of 435.6 $
Take profit at 0.002963 (2.7 %) and Stop Loss at 0.002831 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 435.6 $
Take profit at 0.002963 (2.7 %) and Stop Loss at 0.002831 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.75 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 17:01:34 |
22 Apr 2025 17:30:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002884 | 0.002831 | 0.002963 | 1.5 | 0.00361 |
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 = 0.002831 - 0.002884 = -5.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002884 - 0.002963 = -7.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9E-5 / -5.3E-5 = 1.4906
Amount | Margin | Quantity | Leverage |
---|---|---|---|
435.6 | 100 | 151100 | 4.36 |
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 / -5.3E-5 = -150943.4
Taille de position USD = -150943.4 x 0.002884 = -435.32
Donc, tu peux acheter -150943.4 avec un stoploss a 0.002831
Avec un position size USD de -435.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150943.4 x -5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150943.4 x -7.9E-5 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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