Short Trade on TURBO
The 19 Aug 2025 at 05:46:06
With 390694.5101 TURBO at 0.004216$ per unit.
Position size of 1647.1681 $
Take profit at 0.004185 (0.74 %) and Stop Loss at 0.004236 (0.47 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.93 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1647.1681 $
Take profit at 0.004185 (0.74 %) and Stop Loss at 0.004236 (0.47 %)
That's a 1.55 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:46:06 |
19 Aug 2025 06:05:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004216 | 0.004236 | 0.004185 | 1.55 | 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 = 0.004236 - 0.004216 = 2.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004216 - 0.004185 = 3.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.0E-5 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1647.1681 | 100 | 390694.5101 | 16.47 |
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 / 2.0E-5 = 400000
Taille de position USD = 400000 x 0.004216 = 1686.4
Donc, tu peux acheter 400000 avec un stoploss a 0.004236
Avec un position size USD de 1686.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400000 x 2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400000 x 3.1E-5 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.81 $ |
PNL | PNL % |
---|---|
-7.81 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4744 % | 100 % | 0 |
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