Short Trade on TURBO
The 22 Jun 2025 at 18:40:46
With 278200 TURBO at 0.003062$ per unit.
Position size of 851.9 $
Take profit at 0.003019 (1.4 %) and Stop Loss at 0.003091 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 851.9 $
Take profit at 0.003019 (1.4 %) and Stop Loss at 0.003091 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 18:40:46 |
22 Jun 2025 19:00:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003062 | 0.003091 | 0.003019 | 1.5 | 0.003599 |
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 = 0.003091 - 0.003062 = 2.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003062 - 0.003019 = 4.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.9E-5 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
851.9 | 100 | 278200 | 8.52 |
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 / 2.9E-5 = 275862.07
Taille de position USD = 275862.07 x 0.003062 = 844.69
Donc, tu peux acheter 275862.07 avec un stoploss a 0.003091
Avec un position size USD de 844.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275862.07 x 2.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275862.07 x 4.3E-5 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0451 % | 110.35 % | 2 |
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