Short Trade on TURBO
The 01 Aug 2025 at 22:53:36
With 328379.7468 TURBO at 0.004425$ per unit.
Position size of 1453.0804 $
Take profit at 0.004388 (0.84 %) and Stop Loss at 0.004449 (0.54 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 1453.0804 $
Take profit at 0.004388 (0.84 %) and Stop Loss at 0.004449 (0.54 %)
That's a 1.54 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 22:53:36 |
01 Aug 2025 23:25:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004425 | 0.004449 | 0.004388 | 1.54 | 0.004457 |
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 = 0.004449 - 0.004425 = 2.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004425 - 0.004388 = 3.7E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.4E-5 = 1.5417
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1453.0804 | 100 | 328379.7468 | 14.53 |
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 / 2.4E-5 = 333333.33
Taille de position USD = 333333.33 x 0.004425 = 1475
Donc, tu peux acheter 333333.33 avec un stoploss a 0.004449
Avec un position size USD de 1475$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333333.33 x 2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333333.33 x 3.7E-5 = 12.33
Si Take Profit atteint, tu gagneras 12.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12.15 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.88 $ |
PNL | PNL % |
---|---|
12.15 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0226 % | 4.17 % | 1 |
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