Short Trade on TURBO
The 28 May 2025 at 13:15:56
With 1331 TURBO at 0.00518$ per unit.
Take profit at 0.005133 (0.91 %) and Stop Loss at 0.005211 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Take profit at 0.005133 (0.91 %) and Stop Loss at 0.005211 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.54 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 13:15:56 |
28 May 2025 13:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00518 | 0.005211 | 0.005133 | 1.5 | 0.004047 |
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 = 0.005211 - 0.00518 = 3.1000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00518 - 0.005133 = 4.6999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.6999999999999E-5 / 3.1000000000001E-5 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1331 | 100 | 256900 | 13.31 |
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 / 3.1000000000001E-5 = 258064.52
Taille de position USD = 258064.52 x 0.00518 = 1336.77
Donc, tu peux acheter 258064.52 avec un stoploss a 0.005211
Avec un position size USD de 1336.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258064.52 x 3.1000000000001E-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 4.6999999999999E-5 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.91 | -0.17374517374518 |
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