Short Trade on TURBO
The 19 Aug 2025 at 05:11:59
With 360034.13 TURBO at 0.004208$ per unit.
Position size of 1515.0236 $
Take profit at 0.004175 (0.78 %) and Stop Loss at 0.00423 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 1515.0236 $
Take profit at 0.004175 (0.78 %) and Stop Loss at 0.00423 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:11:59 |
19 Aug 2025 05:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004208 | 0.00423 | 0.004175 | 1.5 | 0.004474 |
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 = 0.00423 - 0.004208 = 2.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004208 - 0.004175 = 3.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1515.0236 | 100 | 360034.13 | 15.15 |
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 / 2.2E-5 = 363636.36
Taille de position USD = 363636.36 x 0.004208 = 1530.18
Donc, tu peux acheter 363636.36 avec un stoploss a 0.00423
Avec un position size USD de 1530.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363636.36 x 2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363636.36 x 3.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 11.88 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6416 % | 122.72 % | 1 |
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