Short Trade on TURBO
The 29 May 2025 at 18:23:25
With 321031.2493 TURBO at 0.005129$ per unit.
Position size of 1646.5693 $
Take profit at 0.005092 (0.72 %) and Stop Loss at 0.005154 (0.49 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1646.5693 $
Take profit at 0.005092 (0.72 %) and Stop Loss at 0.005154 (0.49 %)
That's a 1.48 RR TradeSimilar Trade Score: -57.22 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 18:23:25 |
29 May 2025 18:40:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005129 | 0.005154 | 0.005092 | 1.48 | 0.005041 |
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 = 0.005154 - 0.005129 = 2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005129 - 0.005092 = 3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1646.5693 | 100 | 321031.2493 | 16.47 |
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 / 2.5E-5 = 320000
Taille de position USD = 320000 x 0.005129 = 1641.28
Donc, tu peux acheter 320000 avec un stoploss a 0.005154
Avec un position size USD de 1641.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320000 x 2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320000 x 3.7E-5 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.03 $ |
PNL | PNL % |
---|---|
11.88 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.07798791187367 % | 0 % | 0 |
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