Short Trade on TURBO
The 02 Jul 2025 at 01:32:13
With 374138.015 TURBO at 0.003425$ per unit.
Position size of 1281.4227 $
Take profit at 0.003393 (0.93 %) and Stop Loss at 0.003446 (0.61 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1281.4227 $
Take profit at 0.003393 (0.93 %) and Stop Loss at 0.003446 (0.61 %)
That's a 1.52 RR TradeSimilar Trade Score: 12.73 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 01:32:13 |
02 Jul 2025 01:55:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.003425 | 0.003446 | 0.003393 | 1.52 | 0.004374 |
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 = 0.003446 - 0.003425 = 2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003425 - 0.003393 = 3.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.1E-5 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1281.4227 | 100 | 374138.015 | 12.81 |
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 / 2.1E-5 = 380952.38
Taille de position USD = 380952.38 x 0.003425 = 1304.76
Donc, tu peux acheter 380952.38 avec un stoploss a 0.003446
Avec un position size USD de 1304.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380952.38 x 2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380952.38 x 3.2E-5 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.86 $ |
PNL | PNL % |
---|---|
-7.86 $ | -0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7883 % | 128.58 % | 2 |
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