Long Trade on TURBO
The 23 Apr 2025 at 20:51:27
With 67340 TURBO at 0.004269$ per unit.
Position size of 287.5 $
Take profit at 0.004447 (4.2 %) and Stop Loss at 0.00415 (2.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 287.5 $
Take profit at 0.004447 (4.2 %) and Stop Loss at 0.00415 (2.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.5 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 20:51:27 |
23 Apr 2025 22:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004269 | 0.00415 | 0.004447 | 1.5 | 0.004195 |
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 = 0.00415 - 0.004269 = -0.000119
Récompense (distance jusqu'au take profit):
E - TP = 0.004269 - 0.004447 = -0.000178
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000178 / -0.000119 = 1.4958
Amount | Margin | Quantity | Leverage |
---|---|---|---|
287.5 | 100 | 67340 | 2.87 |
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 / -0.000119 = -67226.89
Taille de position USD = -67226.89 x 0.004269 = -286.99
Donc, tu peux acheter -67226.89 avec un stoploss a 0.00415
Avec un position size USD de -286.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -67226.89 x -0.000119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -67226.89 x -0.000178 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
4.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.8 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2794565472008 % | 0 % | 0 |
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