Short Trade on TURBO
The 13 Jun 2025 at 04:17:55
With 259796.5151 TURBO at 0.003604$ per unit.
Position size of 936.3066 $
Take profit at 0.003558 (1.28 %) and Stop Loss at 0.003635 (0.86 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 936.3066 $
Take profit at 0.003558 (1.28 %) and Stop Loss at 0.003635 (0.86 %)
That's a 1.48 RR TradeSimilar Trade Score: 28.57 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 04:17:55 |
13 Jun 2025 04:40:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003604 | 0.003635 | 0.003558 | 1.48 | 0.004451 |
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 = 0.003635 - 0.003604 = 3.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003604 - 0.003558 = 4.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
936.3066 | 100 | 259796.5151 | 9.36 |
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 / 3.1E-5 = 258064.52
Taille de position USD = 258064.52 x 0.003604 = 930.06
Donc, tu peux acheter 258064.52 avec un stoploss a 0.003635
Avec un position size USD de 930.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258064.52 x 3.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258064.52 x 4.6E-5 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8.05 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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