Short Trade on TURBO
The 06 Aug 2025 at 01:39:32
With 293358.1514 TURBO at 0.004173$ per unit.
Position size of 1224.1836 $
Take profit at 0.004132 (0.98 %) and Stop Loss at 0.0042 (0.65 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
1 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.82 |
Indicators:
Position size of 1224.1836 $
Take profit at 0.004132 (0.98 %) and Stop Loss at 0.0042 (0.65 %)
That's a 1.52 RR TradeSimilar Trade Score: -48.46 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 01:39:32 |
06 Aug 2025 02:15:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004173 | 0.0042 | 0.004132 | 1.52 | 0.004393 |
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 = 0.0042 - 0.004173 = 2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004173 - 0.004132 = 4.0999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0999999999999E-5 / 2.7E-5 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1224.1836 | 100 | 293358.1514 | 12.24 |
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 / 2.7E-5 = 296296.3
Taille de position USD = 296296.3 x 0.004173 = 1236.44
Donc, tu peux acheter 296296.3 avec un stoploss a 0.0042
Avec un position size USD de 1236.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296296.3 x 2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296296.3 x 4.0999999999999E-5 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.92 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4793 % | 74.08 % | 1 |
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