Short Trade on TURBO
The 06 Jun 2025 at 00:08:02
With 1255 TURBO at 0.00388$ per unit.
Take profit at 0.003843 (0.95 %) and Stop Loss at 0.003905 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.51 |
Indicators:
Take profit at 0.003843 (0.95 %) and Stop Loss at 0.003905 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 00:08:02 |
06 Jun 2025 00:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.00388 | 0.003905 | 0.003843 | 1.5 | 0.004123 |
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 = 0.003905 - 0.00388 = 2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00388 - 0.003843 = 3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1255 | 100 | 323500 | 12.55 |
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 0.00388 = 1241.6
Donc, tu peux acheter 320000 avec un stoploss a 0.003905
Avec un position size USD de 1241.6$
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 |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.64 | -0.6701030927835 |
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