Short Trade on TURBO
The 20 Aug 2025 at 00:34:20
With 520044.0933 TURBO at 0.004112$ per unit.
Position size of 2138.4213 $
Take profit at 0.004089 (0.56 %) and Stop Loss at 0.004127 (0.36 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.91 |
Indicators:
Position size of 2138.4213 $
Take profit at 0.004089 (0.56 %) and Stop Loss at 0.004127 (0.36 %)
That's a 1.53 RR TradeSimilar Trade Score: -24.23 %
Start at | Closed at | Duration |
---|---|---|
20 Aug 2025 00:34:20 |
20 Aug 2025 01:15:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004112 | 0.004127 | 0.004089 | 1.53 | 0.004419 |
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 = 0.004127 - 0.004112 = 1.4999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004112 - 0.004089 = 2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.4999999999999E-5 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2138.4213 | 100 | 520044.0933 | 21.38 |
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 / 1.4999999999999E-5 = 533333.33
Taille de position USD = 533333.33 x 0.004112 = 2193.07
Donc, tu peux acheter 533333.33 avec un stoploss a 0.004127
Avec un position size USD de 2193.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.4999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 2.3E-5 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.8 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.073 % | 20.01 % | 3 |
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