Short Trade on TURBO
The 21 Aug 2025 at 14:57:21
With 414019.5361 TURBO at 0.004101$ per unit.
Position size of 1697.8941 $
Take profit at 0.004072 (0.71 %) and Stop Loss at 0.00412 (0.46 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
1 | 0.54 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 1697.8941 $
Take profit at 0.004072 (0.71 %) and Stop Loss at 0.00412 (0.46 %)
That's a 1.53 RR TradeSimilar Trade Score: 25.91 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 14:57:21 |
21 Aug 2025 15:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004101 | 0.00412 | 0.004072 | 1.53 | 0.004407 |
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 = 0.00412 - 0.004101 = 1.9000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004101 - 0.004072 = 2.9E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.9000000000001E-5 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1697.8941 | 100 | 414019.5361 | 16.98 |
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 / 1.9000000000001E-5 = 421052.63
Taille de position USD = 421052.63 x 0.004101 = 1726.74
Donc, tu peux acheter 421052.63 avec un stoploss a 0.00412
Avec un position size USD de 1726.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421052.63 x 1.9000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421052.63 x 2.9E-5 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.87 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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