Short Trade on TURBO
The 24 May 2025 at 23:31:29
With 244500 TURBO at 0.005196$ per unit.
Position size of 1270 $
Take profit at 0.005147 (0.94 %) and Stop Loss at 0.005229 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1270 $
Take profit at 0.005147 (0.94 %) and Stop Loss at 0.005229 (0.64 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 May 2025 23:31:29 |
25 May 2025 00:10:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005196 | 0.005229 | 0.005147 | 1.5 | 0.005636 |
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 = 0.005229 - 0.005196 = 3.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005196 - 0.005147 = 4.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.3E-5 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1270 | 100 | 244500 | 12.70 |
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 / 3.3E-5 = 242424.24
Taille de position USD = 242424.24 x 0.005196 = 1259.64
Donc, tu peux acheter 242424.24 avec un stoploss a 0.005229
Avec un position size USD de 1259.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 242424.24 x 3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 242424.24 x 4.9E-5 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1924557351809 % | 0 % | 0 |
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