Short Trade on TURBO
The 06 Aug 2025 at 01:26:36
With 323734.4591 TURBO at 0.004133$ per unit.
Position size of 1337.9945 $
Take profit at 0.004096 (0.9 %) and Stop Loss at 0.004158 (0.6 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 1337.9945 $
Take profit at 0.004096 (0.9 %) and Stop Loss at 0.004158 (0.6 %)
That's a 1.48 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:26:36 |
06 Aug 2025 01:35:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004133 | 0.004158 | 0.004096 | 1.48 | 0.004475 |
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 = 0.004158 - 0.004133 = 2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004133 - 0.004096 = 3.7000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7000000000001E-5 / 2.5E-5 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1337.9945 | 100 | 323734.4591 | 13.38 |
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 / 2.5E-5 = 320000
Taille de position USD = 320000 x 0.004133 = 1322.56
Donc, tu peux acheter 320000 avec un stoploss a 0.004158
Avec un position size USD de 1322.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320000 x 2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320000 x 3.7000000000001E-5 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.09 $ |
PNL | PNL % |
---|---|
-8.09 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.234 % | 204 % | 1 |
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