Short Trade on TURBO
The 24 May 2025 at 23:39:33
With 1299 TURBO at 0.005203$ per unit.
Take profit at 0.005155 (0.92 %) and Stop Loss at 0.005235 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Take profit at 0.005155 (0.92 %) and Stop Loss at 0.005235 (0.62 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
24 May 2025 23:39:33 |
25 May 2025 00:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005203 | 0.005235 | 0.005155 | 1.5 | 0.004296 |
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 = 0.005235 - 0.005203 = 3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005203 - 0.005155 = 4.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1299 | 100 | 249700 | 12.99 |
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 / 3.2E-5 = 250000
Taille de position USD = 250000 x 0.005203 = 1300.75
Donc, tu peux acheter 250000 avec un stoploss a 0.005235
Avec un position size USD de 1300.75$
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 |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.92 | -0.019219680953299 |
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