Short Trade on TURBO
The 28 May 2025 at 13:19:48
With 249228.9791 TURBO at 0.005189$ per unit.
Position size of 1293.2492 $
Take profit at 0.005141 (0.93 %) and Stop Loss at 0.005221 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1293.2492 $
Take profit at 0.005141 (0.93 %) and Stop Loss at 0.005221 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.54 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 13:19:48 |
28 May 2025 13:25:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005189 | 0.005221 | 0.005141 | 1.5 | 0.005425 |
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 = 0.005221 - 0.005189 = 3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005189 - 0.005141 = 4.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1293.2492 | 100 | 249228.9791 | 12.93 |
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 0.005189 = 1297.25
Donc, tu peux acheter 250000 avec un stoploss a 0.005221
Avec un position size USD de 1297.25$
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 |
---|---|
0.93 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.98 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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