Short Trade on TURBO
The 29 Jul 2025 at 21:46:47
With 250479.1998 TURBO at 0.004756$ per unit.
Position size of 1191.2791 $
Take profit at 0.004708 (1.01 %) and Stop Loss at 0.004788 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 1191.2791 $
Take profit at 0.004708 (1.01 %) and Stop Loss at 0.004788 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.29 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 21:46:47 |
29 Jul 2025 23:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004756 | 0.004788 | 0.004708 | 1.5 | 0.004451 |
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 = 0.004788 - 0.004756 = 3.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004756 - 0.004708 = 4.7999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7999999999999E-5 / 3.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1191.2791 | 100 | 250479.1998 | 11.91 |
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 / 3.2E-5 = 250000
Taille de position USD = 250000 x 0.004756 = 1189
Donc, tu peux acheter 250000 avec un stoploss a 0.004788
Avec un position size USD de 1189$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250000 x 3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250000 x 4.7999999999999E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6728 % | 100 % | 15 |
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