Short Trade on TURBO
The 18 Aug 2025 at 05:54:16
With 323645.7405 TURBO at 0.004244$ per unit.
Position size of 1373.5525 $
Take profit at 0.004207 (0.87 %) and Stop Loss at 0.004269 (0.59 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.98 |
Prediction 2 | Probability |
---|---|
0 | 0.93 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 1373.5525 $
Take profit at 0.004207 (0.87 %) and Stop Loss at 0.004269 (0.59 %)
That's a 1.48 RR TradeSimilar Trade Score: -7.08 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 05:54:16 |
18 Aug 2025 06:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004244 | 0.004269 | 0.004207 | 1.48 | 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 = 0.004269 - 0.004244 = 2.5E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004244 - 0.004207 = 3.7000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7000000000001E-5 / 2.5E-5 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1373.5525 | 100 | 323645.7405 | 13.74 |
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 0.004244 = 1358.08
Donc, tu peux acheter 320000 avec un stoploss a 0.004269
Avec un position size USD de 1358.08$
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 |
---|---|
0.87 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.09 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.87 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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