Short Trade on TURBO
The 23 May 2025 at 23:31:32
With 249244.8672 TURBO at 0.005251$ per unit.
Position size of 1308.7848 $
Take profit at 0.005203 (0.91 %) and Stop Loss at 0.005283 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1308.7848 $
Take profit at 0.005203 (0.91 %) and Stop Loss at 0.005283 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.18 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 23:31:32 |
24 May 2025 00:00:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005251 | 0.005283 | 0.005203 | 1.5 | 0.004056 |
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 = 0.005283 - 0.005251 = 3.2000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005251 - 0.005203 = 4.7999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7999999999999E-5 / 3.2000000000001E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1308.7848 | 100 | 249244.8672 | 13.09 |
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 / 3.2000000000001E-5 = 250000
Taille de position USD = 250000 x 0.005251 = 1312.75
Donc, tu peux acheter 250000 avec un stoploss a 0.005283
Avec un position size USD de 1312.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250000 x 3.2000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250000 x 4.7999999999999E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.62845172348124 % | 0 % | 0 |
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