Short Trade on TURBO
The 14 May 2025 at 07:39:26
With 1108 TURBO at 0.005741$ per unit.
Take profit at 0.005679 (1.1 %) and Stop Loss at 0.005782 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.77 |
Indicators:
Take profit at 0.005679 (1.1 %) and Stop Loss at 0.005782 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.52 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 07:39:26 |
14 May 2025 08:35:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005741 | 0.005782 | 0.005679 | 1.5 | 0.004172 |
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 = 0.005782 - 0.005741 = 4.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005741 - 0.005679 = 6.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.1E-5 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1108 | 100 | 193000 | 11.08 |
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 / 4.1E-5 = 195121.95
Taille de position USD = 195121.95 x 0.005741 = 1120.2
Donc, tu peux acheter 195121.95 avec un stoploss a 0.005782
Avec un position size USD de 1120.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195121.95 x 4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195121.95 x 6.2E-5 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.08 | -0.6793241595541 |
Array
(
[2] => Array
(
[take_profit] => 0.005659
[stop_loss] => 0.005782
[rr_ratio] => 2
[closed_at] => 2025-05-14 08:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0056385
[stop_loss] => 0.005782
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 08:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005618
[stop_loss] => 0.005782
[rr_ratio] => 3
[closed_at] => 2025-05-14 09:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0055975
[stop_loss] => 0.005782
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005577
[stop_loss] => 0.005782
[rr_ratio] => 4
[closed_at] => 2025-05-14 11:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0055565
[stop_loss] => 0.005782
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 11:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.005536
[stop_loss] => 0.005782
[rr_ratio] => 5
[closed_at] => 2025-05-14 11:20:00
[result] => win
)
)
Array
(
)