Short Trade on TURBO
The 20 Jul 2025 at 23:23:10
With 185167.3298 TURBO at 0.005517$ per unit.
Position size of 1021.5682 $
Take profit at 0.005452 (1.18 %) and Stop Loss at 0.00556 (0.78 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 1021.5682 $
Take profit at 0.005452 (1.18 %) and Stop Loss at 0.00556 (0.78 %)
That's a 1.51 RR TradeSimilar Trade Score: 22.08 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 23:23:10 |
20 Jul 2025 23:55:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005517 | 0.00556 | 0.005452 | 1.51 | 0.005148 |
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 = 0.00556 - 0.005517 = 4.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005517 - 0.005452 = 6.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.3E-5 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1021.5682 | 100 | 185167.3298 | 10.22 |
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 / 4.3E-5 = 186046.51
Taille de position USD = 186046.51 x 0.005517 = 1026.42
Donc, tu peux acheter 186046.51 avec un stoploss a 0.00556
Avec un position size USD de 1026.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186046.51 x 4.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186046.51 x 6.5E-5 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.18 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 7.96 $ |
PNL | PNL % |
---|---|
-7.96 $ | -0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8519 % | 109.3 % | 2 |
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