Short Trade on TURBO
The 17 Jun 2025 at 23:38:26
With 515000 TURBO at 0.003638$ per unit.
Position size of 1874 $
Take profit at 0.003615 (0.63 %) and Stop Loss at 0.003654 (0.44 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 1874 $
Take profit at 0.003615 (0.63 %) and Stop Loss at 0.003654 (0.44 %)
That's a 1.4 RR TradeSimilar Trade Score: -72.08 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 23:38:26 |
18 Jun 2025 00:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003638 | 0.003654 | 0.003615 | 1.4 | 0.003668 |
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 = 0.003654 - 0.003638 = 1.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003638 - 0.003615 = 2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.6E-5 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1874 | 100 | 515000 | 18.74 |
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 / 1.6E-5 = 500000
Taille de position USD = 500000 x 0.003638 = 1819
Donc, tu peux acheter 500000 avec un stoploss a 0.003654
Avec un position size USD de 1819$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500000 x 1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500000 x 2.3E-5 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4948 % | 0 % | 0 |
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