Short Trade on TURBO
The 03 May 2025 at 22:18:51
With 211200 TURBO at 0.004839$ per unit.
Position size of 1022 $
Take profit at 0.004782 (1.2 %) and Stop Loss at 0.004877 (0.79 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1022 $
Take profit at 0.004782 (1.2 %) and Stop Loss at 0.004877 (0.79 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.63 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 22:18:51 |
03 May 2025 23:00:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004839 | 0.004877 | 0.004782 | 1.5 | 0.003534 |
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 = 0.004877 - 0.004839 = 3.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004839 - 0.004782 = 5.7000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1022 | 100 | 211200 | 10.22 |
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 / 3.8E-5 = 210526.32
Taille de position USD = 210526.32 x 0.004839 = 1018.74
Donc, tu peux acheter 210526.32 avec un stoploss a 0.004877
Avec un position size USD de 1018.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210526.32 x 3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210526.32 x 5.7000000000001E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.30998140111592 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.004763
[stop_loss] => 0.004877
[rr_ratio] => 2
[closed_at] => 2025-05-03 23:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.004744
[stop_loss] => 0.004877
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 23:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.004725
[stop_loss] => 0.004877
[rr_ratio] => 3
[closed_at] => 2025-05-03 23:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.004706
[stop_loss] => 0.004877
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 00:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.004687
[stop_loss] => 0.004877
[rr_ratio] => 4
[closed_at] => 2025-05-04 02:20:00
[result] => win
)
)
Array
(
)