Short Trade on TURBO
The 21 Aug 2025 at 22:12:21
With 483933.7686 TURBO at 0.004095$ per unit.
Position size of 1981.7088 $
Take profit at 0.00407 (0.61 %) and Stop Loss at 0.004112 (0.42 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 1981.7088 $
Take profit at 0.00407 (0.61 %) and Stop Loss at 0.004112 (0.42 %)
That's a 1.47 RR TradeSimilar Trade Score: -78.46 %
Start at | Closed at | Duration |
---|---|---|
21 Aug 2025 22:12:21 |
21 Aug 2025 22:15:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004095 | 0.004112 | 0.00407 | 1.47 | 0.00441 |
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 = 0.004112 - 0.004095 = 1.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004095 - 0.00407 = 2.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7000000000001E-5 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1981.7088 | 100 | 483933.7686 | 19.82 |
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 / 1.7000000000001E-5 = 470588.24
Taille de position USD = 470588.24 x 0.004095 = 1927.06
Donc, tu peux acheter 470588.24 avec un stoploss a 0.004112
Avec un position size USD de 1927.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470588.24 x 1.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470588.24 x 2.5E-5 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12.1 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.23 $ |
PNL | PNL % |
---|---|
-8.23 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5128 % | 123.54 % | 0 |
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