Short Trade on TURBO
The 26 May 2025 at 18:14:50
With 1597 TURBO at 0.005244$ per unit.
Take profit at 0.005205 (0.74 %) and Stop Loss at 0.00527 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 0.005205 (0.74 %) and Stop Loss at 0.00527 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.67 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 18:14:50 |
26 May 2025 18:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005244 | 0.00527 | 0.005205 | 1.5 | 0.004422 |
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 = 0.00527 - 0.005244 = 2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005244 - 0.005205 = 3.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1597 | 100 | 304500 | 15.97 |
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 / 2.6E-5 = 307692.31
Taille de position USD = 307692.31 x 0.005244 = 1613.54
Donc, tu peux acheter 307692.31 avec un stoploss a 0.00527
Avec un position size USD de 1613.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307692.31 x 2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307692.31 x 3.9E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.74 | -0.19069412662089 |
Array
(
[2] => Array
(
[take_profit] => 0.005192
[stop_loss] => 0.00527
[rr_ratio] => 2
[closed_at] => 2025-05-26 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005179
[stop_loss] => 0.00527
[rr_ratio] => 2.5
[closed_at] => 2025-05-26 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005166
[stop_loss] => 0.00527
[rr_ratio] => 3
[closed_at] => 2025-05-26 18:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005153
[stop_loss] => 0.00527
[rr_ratio] => 3.5
[closed_at] => 2025-05-26 21:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00514
[stop_loss] => 0.00527
[rr_ratio] => 4
[closed_at] => 2025-05-26 21:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.005127
[stop_loss] => 0.00527
[rr_ratio] => 4.5
[closed_at] => 2025-05-26 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.005114
[stop_loss] => 0.00527
[rr_ratio] => 5
[closed_at] => 2025-05-26 21:15:00
[result] => win
)
)
Array
(
)