Short Trade on TURBO
The 02 Jul 2025 at 01:22:33
With 415900 TURBO at 0.003413$ per unit.
Position size of 1419 $
Take profit at 0.003384 (0.85 %) and Stop Loss at 0.003432 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1419 $
Take profit at 0.003384 (0.85 %) and Stop Loss at 0.003432 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 01:22:33 |
02 Jul 2025 01:25:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003413 | 0.003432 | 0.003384 | 1.5 | 0.003531 |
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 = 0.003432 - 0.003413 = 1.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003413 - 0.003384 = 2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.9E-5 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1419 | 100 | 415900 | 14.19 |
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 / 1.9E-5 = 421052.63
Taille de position USD = 421052.63 x 0.003413 = 1437.05
Donc, tu peux acheter 421052.63 avec un stoploss a 0.003432
Avec un position size USD de 1437.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421052.63 x 1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421052.63 x 2.9E-5 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5567 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.003384
[entry_price] => 0.003413
[stop_loss] => 0.0034339
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-02 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003384
[entry_price] => 0.003413
[stop_loss] => 0.0034358
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-02 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003384
[entry_price] => 0.003413
[stop_loss] => 0.0034377
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-02 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003384
[entry_price] => 0.003413
[stop_loss] => 0.0034415
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-02 01:55:00
[result] => loss
)
)