Short Trade on TURBO
The 24 May 2025 at 00:43:05
With 1342 TURBO at 0.005329$ per unit.
Take profit at 0.005281 (0.9 %) and Stop Loss at 0.005361 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 0.005281 (0.9 %) and Stop Loss at 0.005361 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:43:05 |
24 May 2025 00:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005329 | 0.005361 | 0.005281 | 1.5 | 0.003976 |
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 = 0.005361 - 0.005329 = 3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005329 - 0.005281 = 4.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1342 | 100 | 251800 | 13.42 |
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 / 3.2E-5 = 250000
Taille de position USD = 250000 x 0.005329 = 1332.25
Donc, tu peux acheter 250000 avec un stoploss a 0.005361
Avec un position size USD de 1332.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250000 x 3.2E-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 4.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.60 | -0.65678363670481 |
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