Short Trade on TURBO
The 14 Aug 2025 at 22:24:22
With 299087.9716 TURBO at 0.004507$ per unit.
Position size of 1347.9895 $
Take profit at 0.004467 (0.89 %) and Stop Loss at 0.004534 (0.6 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.65 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1347.9895 $
Take profit at 0.004467 (0.89 %) and Stop Loss at 0.004534 (0.6 %)
That's a 1.48 RR TradeSimilar Trade Score: -56.11 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 22:24:22 |
14 Aug 2025 22:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004507 | 0.004534 | 0.004467 | 1.48 | 0.004409 |
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 = 0.004534 - 0.004507 = 2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004507 - 0.004467 = 4.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.7E-5 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1347.9895 | 100 | 299087.9716 | 13.48 |
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 0.004507 = 1335.41
Donc, tu peux acheter 296296.3 avec un stoploss a 0.004534
Avec un position size USD de 1335.41$
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 4.0E-5 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.08 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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