Short Trade on TURBO
The 28 May 2025 at 13:19:48
With 1293 TURBO at 0.005189$ per unit.
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:
Take profit at 0.005141 (0.93 %) and Stop Loss at 0.005221 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.54 %
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 | 0.004075 |
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 | 100 | 249200 | 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 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.93 | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.005125
[stop_loss] => 0.005221
[rr_ratio] => 2
[closed_at] => 2025-05-28 13:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005109
[stop_loss] => 0.005221
[rr_ratio] => 2.5
[closed_at] => 2025-05-28 13:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005093
[stop_loss] => 0.005221
[rr_ratio] => 3
[closed_at] => 2025-05-28 13:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005077
[stop_loss] => 0.005221
[rr_ratio] => 3.5
[closed_at] => 2025-05-28 14:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005061
[stop_loss] => 0.005221
[rr_ratio] => 4
[closed_at] => 2025-05-28 15:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.005045
[stop_loss] => 0.005221
[rr_ratio] => 4.5
[closed_at] => 2025-05-28 15:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.005029
[stop_loss] => 0.005221
[rr_ratio] => 5
[closed_at] => 2025-05-28 15:35:00
[result] => win
)
)
Array
(
)