Short Trade on TURBO
The 31 May 2025 at 01:01:18
With 793.3 TURBO at 0.004084$ per unit.
Take profit at 0.004022 (1.5 %) and Stop Loss at 0.004125 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Take profit at 0.004022 (1.5 %) and Stop Loss at 0.004125 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.86 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 01:01:18 |
31 May 2025 01:50:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004084 | 0.004125 | 0.004022 | 1.5 | 0.003671 |
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 = 0.004125 - 0.004084 = 4.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004084 - 0.004022 = 6.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.1E-5 = 1.5122
Amount | Margin | Quantity | Leverage |
---|---|---|---|
793.3 | 100 | 194300 | 7.93 |
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 / 4.1E-5 = 195121.95
Taille de position USD = 195121.95 x 0.004084 = 796.88
Donc, tu peux acheter 195121.95 avec un stoploss a 0.004125
Avec un position size USD de 796.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 195121.95 x 4.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 195121.95 x 6.2E-5 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.52 | -0.19588638589618 |
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