Short Trade on TURBO
The 18 Aug 2025 at 08:53:33
With 373854.2975 TURBO at 0.004267$ per unit.
Position size of 1595.2363 $
Take profit at 0.004235 (0.75 %) and Stop Loss at 0.004288 (0.49 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.82 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 1595.2363 $
Take profit at 0.004235 (0.75 %) and Stop Loss at 0.004288 (0.49 %)
That's a 1.52 RR TradeSimilar Trade Score: -65.38 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 08:53:33 |
18 Aug 2025 09:40:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004267 | 0.004288 | 0.004235 | 1.52 | 0.004399 |
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 = 0.004288 - 0.004267 = 2.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004267 - 0.004235 = 3.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.1E-5 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1595.2363 | 100 | 373854.2975 | 15.95 |
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 / 2.1E-5 = 380952.38
Taille de position USD = 380952.38 x 0.004267 = 1625.52
Donc, tu peux acheter 380952.38 avec un stoploss a 0.004288
Avec un position size USD de 1625.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380952.38 x 2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380952.38 x 3.2E-5 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.85 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4453 % | 90.49 % | 4 |
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