Short Trade on TURBO
The 05 Jun 2025 at 23:33:57
With 1304 TURBO at 0.003856$ per unit.
Take profit at 0.003821 (0.91 %) and Stop Loss at 0.00388 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 0.003821 (0.91 %) and Stop Loss at 0.00388 (0.62 %)
That's a 1.5 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:33:57 |
06 Jun 2025 00:05:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003856 | 0.00388 | 0.003821 | 1.5 | 0.00418 |
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 = 0.00388 - 0.003856 = 2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003856 - 0.003821 = 3.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.4E-5 = 1.4583
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1304 | 100 | 338100 | 13.04 |
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 / 2.4E-5 = 333333.33
Taille de position USD = 333333.33 x 0.003856 = 1285.33
Donc, tu peux acheter 333333.33 avec un stoploss a 0.00388
Avec un position size USD de 1285.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333333.33 x 2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333333.33 x 3.5E-5 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.62 | -0.62240663900415 |
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