Short Trade on TURBO
The 22 Jun 2025 at 19:09:05
With 283500 TURBO at 0.003089$ per unit.
Position size of 875.6 $
Take profit at 0.003047 (1.4 %) and Stop Loss at 0.003117 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 875.6 $
Take profit at 0.003047 (1.4 %) and Stop Loss at 0.003117 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 19:09:05 |
22 Jun 2025 19:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003089 | 0.003117 | 0.003047 | 1.5 | 0.003848 |
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 = 0.003117 - 0.003089 = 2.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003089 - 0.003047 = 4.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
875.6 | 100 | 283500 | 8.76 |
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 / 2.8E-5 = 285714.29
Taille de position USD = 285714.29 x 0.003089 = 882.57
Donc, tu peux acheter 285714.29 avec un stoploss a 0.003117
Avec un position size USD de 882.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285714.29 x 2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285714.29 x 4.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0359 % | 114.29 % | 1 |
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