Short Trade on TURBO
The 13 May 2025 at 03:27:10
With 188703.0001 TURBO at 0.005667$ per unit.
Position size of 1069.3799 $
Take profit at 0.005603 (1.13 %) and Stop Loss at 0.005709 (0.74 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1069.3799 $
Take profit at 0.005603 (1.13 %) and Stop Loss at 0.005709 (0.74 %)
That's a 1.52 RR TradeSimilar Trade Score: 8.33 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 03:27:10 |
13 May 2025 03:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005667 | 0.005709 | 0.005603 | 1.52 | 0.005078 |
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 = 0.005709 - 0.005667 = 4.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005667 - 0.005603 = 6.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.4E-5 / 4.2E-5 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1069.3799 | 100 | 188703.0001 | 10.69 |
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 / 4.2E-5 = 190476.19
Taille de position USD = 190476.19 x 0.005667 = 1079.43
Donc, tu peux acheter 190476.19 avec un stoploss a 0.005709
Avec un position size USD de 1079.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 190476.19 x 4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 190476.19 x 6.4E-5 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.13 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.93 $ |
PNL | PNL % |
---|---|
-7.93 $ | -0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0234692076937 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.005603
[entry_price] => 0.005667
[stop_loss] => 0.0057132
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005603
[entry_price] => 0.005667
[stop_loss] => 0.0057174
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005603
[entry_price] => 0.005667
[stop_loss] => 0.0057216
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005603
[entry_price] => 0.005667
[stop_loss] => 0.00573
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 03:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -5.9999999999999E-6
[max_drawdown] => 0.000222
[rr_ratio] => -0.03
[high] => 0.00588900
[low] => 0.00567300
[mfe_pct] => -0.11
[mae_pct] => 3.92
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-05-13T03:27:10-04:00
[end_at] => 2025-05-13T05:27:10-04:00
)
[long_term] => Array
(
[max_gain] => -5.9999999999999E-6
[max_drawdown] => 0.000275
[rr_ratio] => -0.02
[high] => 0.00594200
[low] => 0.00567300
[mfe_pct] => -0.11
[mae_pct] => 4.85
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 72
[start_at] => 2025-05-13T03:27:10-04:00
[end_at] => 2025-05-13T09:27:10-04:00
)
[breakout] => Array
(
[high_before] => 0.00570000
[high_after] => 0.00594200
[low_before] => 0.00543200
[low_after] => 0.00567300
[is_new_high] =>
[is_new_low] =>
)
)