Short Trade on TURBO
The 29 Apr 2025 at 20:25:54
With 884.6 TURBO at 0.004768$ per unit.
Take profit at 0.004703 (1.4 %) and Stop Loss at 0.004811 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Take profit at 0.004703 (1.4 %) and Stop Loss at 0.004811 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.69 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 20:25:54 |
29 Apr 2025 21:00:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004768 | 0.004811 | 0.004703 | 1.5 | 0.004171 |
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 = 0.004811 - 0.004768 = 4.3000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004768 - 0.004703 = 6.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.3000000000001E-5 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
884.6 | 100 | 185500 | 8.85 |
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 / 4.3000000000001E-5 = 186046.51
Taille de position USD = 186046.51 x 0.004768 = 887.07
Donc, tu peux acheter 186046.51 avec un stoploss a 0.004811
Avec un position size USD de 887.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186046.51 x 4.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186046.51 x 6.5E-5 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.90 | -1.1115771812081 |
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