Short Trade on TURBO
The 14 Aug 2025 at 22:15:28
With 302284.8961 TURBO at 0.004512$ per unit.
Position size of 1363.9095 $
Take profit at 0.004472 (0.89 %) and Stop Loss at 0.004538 (0.58 %)
That's a 1.54 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
1 | 0.78 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1363.9095 $
Take profit at 0.004472 (0.89 %) and Stop Loss at 0.004538 (0.58 %)
That's a 1.54 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:15:28 |
14 Aug 2025 22:30:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004512 | 0.004538 | 0.004472 | 1.54 | 0.004406 |
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 = 0.004538 - 0.004512 = 2.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004512 - 0.004472 = 4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.6E-5 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1363.9095 | 100 | 302284.8961 | 13.64 |
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 / 2.6E-5 = 307692.31
Taille de position USD = 307692.31 x 0.004512 = 1388.31
Donc, tu peux acheter 307692.31 avec un stoploss a 0.004538
Avec un position size USD de 1388.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307692.31 x 2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307692.31 x 4.0E-5 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.09 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 7.86 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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