Short Trade on TURBO
The 13 Jun 2025 at 08:14:04
With 247700 TURBO at 0.003633$ per unit.
Position size of 899.8 $
Take profit at 0.003585 (1.3 %) and Stop Loss at 0.003665 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 899.8 $
Take profit at 0.003585 (1.3 %) and Stop Loss at 0.003665 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: 21 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 08:14:04 |
13 Jun 2025 09:05:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003633 | 0.003665 | 0.003585 | 1.5 | 0.003573 |
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 = 0.003665 - 0.003633 = 3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003633 - 0.003585 = 4.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
899.8 | 100 | 247700 | 9.00 |
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 / 3.2E-5 = 250000
Taille de position USD = 250000 x 0.003633 = 908.25
Donc, tu peux acheter 250000 avec un stoploss a 0.003665
Avec un position size USD de 908.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250000 x 3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250000 x 4.8E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7982 % | 0 % | 0 |
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