Long Trade on TURBO
The 26 Apr 2025 at 21:11:02
With 87081.5184 TURBO at 0.005235$ per unit.
Position size of 455.8717 $
Take profit at 0.005373 (2.64 %) and Stop Loss at 0.005143 (1.76 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 455.8717 $
Take profit at 0.005373 (2.64 %) and Stop Loss at 0.005143 (1.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.78 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 21:11:02 |
26 Apr 2025 22:10:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005235 | 0.005143 | 0.005373 | 1.5 | 0.003868 |
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 = 0.005143 - 0.005235 = -9.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005235 - 0.005373 = -0.000138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000138 / -9.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
455.8717 | 100 | 87081.5184 | 4.56 |
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 / -9.2E-5 = -86956.52
Taille de position USD = -86956.52 x 0.005235 = -455.22
Donc, tu peux acheter -86956.52 avec un stoploss a 0.005143
Avec un position size USD de -455.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86956.52 x -9.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86956.52 x -0.000138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.64 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.76 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.89111747851 % | 0 % | 0 |
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