Short Trade on TURBO
The 29 Apr 2025 at 08:00:47
With 170500 TURBO at 0.004842$ per unit.
Position size of 825.5 $
Take profit at 0.004772 (1.4 %) and Stop Loss at 0.004889 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 825.5 $
Take profit at 0.004772 (1.4 %) and Stop Loss at 0.004889 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: 25.63 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 08:00:47 |
29 Apr 2025 08:30:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004842 | 0.004889 | 0.004772 | 1.5 | 0.004191 |
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 = 0.004889 - 0.004842 = 4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004842 - 0.004772 = 7.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0E-5 / 4.7E-5 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
825.5 | 100 | 170500 | 8.25 |
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 / 4.7E-5 = 170212.77
Taille de position USD = 170212.77 x 0.004842 = 824.17
Donc, tu peux acheter 170212.77 avec un stoploss a 0.004889
Avec un position size USD de 824.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 170212.77 x 4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 170212.77 x 7.0E-5 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.061957868649327 % | 0 % | 0 |
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