Short Trade on TURBO
The 24 May 2025 at 00:57:42
With 1399 TURBO at 0.005344$ per unit.
Take profit at 0.005298 (0.86 %) and Stop Loss at 0.005375 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.005298 (0.86 %) and Stop Loss at 0.005375 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.81 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 00:57:42 |
24 May 2025 01:10:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005344 | 0.005375 | 0.005298 | 1.5 | 0.00404 |
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 = 0.005375 - 0.005344 = 3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005344 - 0.005298 = 4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1399 | 100 | 261800 | 13.99 |
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 / 3.1E-5 = 258064.52
Taille de position USD = 258064.52 x 0.005344 = 1379.1
Donc, tu peux acheter 258064.52 avec un stoploss a 0.005375
Avec un position size USD de 1379.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258064.52 x 3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258064.52 x 4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.86 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.005282
[stop_loss] => 0.005375
[rr_ratio] => 2
[closed_at] => 2025-05-24 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0052665
[stop_loss] => 0.005375
[rr_ratio] => 2.5
[closed_at] => 2025-05-24 01:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005251
[stop_loss] => 0.005375
[rr_ratio] => 3
[closed_at] => 2025-05-24 01:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0052355
[stop_loss] => 0.005375
[rr_ratio] => 3.5
[closed_at] => 2025-05-24 01:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00522
[stop_loss] => 0.005375
[rr_ratio] => 4
[closed_at] => 2025-05-24 01:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0052045
[stop_loss] => 0.005375
[rr_ratio] => 4.5
[closed_at] => 2025-05-24 01:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005189
[stop_loss] => 0.005375
[rr_ratio] => 5
[closed_at] => 2025-05-24 01:35:00
[result] => loss
)
)
Array
(
)