Short Trade on TURBO
The 24 Jul 2025 at 04:36:54
With 143381.4622 TURBO at 0.004984$ per unit.
Position size of 714.6132 $
Take profit at 0.0049 (1.69 %) and Stop Loss at 0.00504 (1.12 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 714.6132 $
Take profit at 0.0049 (1.69 %) and Stop Loss at 0.00504 (1.12 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.91 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:36:54 |
24 Jul 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004984 | 0.00504 | 0.0049 | 1.5 | 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 = 0.00504 - 0.004984 = 5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004984 - 0.0049 = 8.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
714.6132 | 100 | 143381.4622 | 7.15 |
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 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.004984 = 712
Donc, tu peux acheter 142857.14 avec un stoploss a 0.00504
Avec un position size USD de 712$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 8.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.69 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 8.03 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8628 % | 76.79 % | 17 |
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