Short Trade on TURBO
The 05 Jun 2025 at 20:31:18
With 1074 TURBO at 0.003798$ per unit.
Take profit at 0.003756 (1.1 %) and Stop Loss at 0.003826 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 0.003756 (1.1 %) and Stop Loss at 0.003826 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.29 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 20:31:18 |
05 Jun 2025 23:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003798 | 0.003826 | 0.003756 | 1.5 | 0.004153 |
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 = 0.003826 - 0.003798 = 2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003798 - 0.003756 = 4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1074 | 100 | 282800 | 10.74 |
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 / 2.8E-5 = 285714.29
Taille de position USD = 285714.29 x 0.003798 = 1085.14
Donc, tu peux acheter 285714.29 avec un stoploss a 0.003826
Avec un position size USD de 1085.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285714.29 x 2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285714.29 x 4.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.74 | -0.73723012111637 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003756
[entry_price] => 0.003798
[stop_loss] => 0.0038288
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-05 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003756
[entry_price] => 0.003798
[stop_loss] => 0.0038316
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-05 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003756
[entry_price] => 0.003798
[stop_loss] => 0.0038344
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-05 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003756
[entry_price] => 0.003798
[stop_loss] => 0.00384
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-05 23:30:00
[result] => loss
)
)