Long Trade on TUT
The 29 Mar 2025 at 10:14:13
With 6089 TUT at 0.0452$ per unit.
Position size of 275.2 $
Take profit at 0.04717 (4.4 %) and Stop Loss at 0.04389 (2.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 275.2 $
Take profit at 0.04717 (4.4 %) and Stop Loss at 0.04389 (2.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -68.89 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 10:14:13 |
29 Mar 2025 11:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0452 | 0.04389 | 0.04717 | 1.5 | 0.05864 |
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 = 0.04389 - 0.0452 = -0.00131
Récompense (distance jusqu'au take profit):
E - TP = 0.0452 - 0.04717 = -0.00197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00197 / -0.00131 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
275.2 | 275.2 | 6089 | 2.75 |
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 / -0.00131 = -6106.87
Taille de position USD = -6106.87 x 0.0452 = -276.03
Donc, tu peux acheter -6106.87 avec un stoploss a 0.04389
Avec un position size USD de -276.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6106.87 x -0.00131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6106.87 x -0.00197 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
4.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.283185840708 % | 0 % | 0 |
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