Long Trade on TURBO
The 06 May 2025 at 06:44:08
With 56043.4082 TURBO at 0.005693$ per unit.
Position size of 319.0551 $
Take profit at 0.005907 (3.76 %) and Stop Loss at 0.00555 (2.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 319.0551 $
Take profit at 0.005907 (3.76 %) and Stop Loss at 0.00555 (2.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.55 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 06:44:08 |
06 May 2025 06:45:00 |
52 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005693 | 0.00555 | 0.005907 | 1.5 | 0.005186 |
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 = 0.00555 - 0.005693 = -0.000143
Récompense (distance jusqu'au take profit):
E - TP = 0.005693 - 0.005907 = -0.000214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000214 / -0.000143 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
319.0551 | 100 | 56043.4082 | 3.19 |
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 / -0.000143 = -55944.06
Taille de position USD = -55944.06 x 0.005693 = -318.49
Donc, tu peux acheter -55944.06 avec un stoploss a 0.00555
Avec un position size USD de -318.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55944.06 x -0.000143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55944.06 x -0.000214 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
3.76 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
2.51 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -2.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.7075355699982 % | 0 % | 0 |
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