Short Trade on TURBO
The 03 May 2025 at 22:20:30
With 224700 TURBO at 0.004838$ per unit.
Position size of 1087 $
Take profit at 0.004785 (1.1 %) and Stop Loss at 0.004874 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1087 $
Take profit at 0.004785 (1.1 %) and Stop Loss at 0.004874 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.38 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 22:20:30 |
03 May 2025 23:00:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004838 | 0.004874 | 0.004785 | 1.5 | 0.003592 |
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 = 0.004874 - 0.004838 = 3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004838 - 0.004785 = 5.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.3E-5 / 3.6E-5 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1087 | 100 | 224700 | 10.87 |
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 / 3.6E-5 = 222222.22
Taille de position USD = 222222.22 x 0.004838 = 1075.11
Donc, tu peux acheter 222222.22 avec un stoploss a 0.004874
Avec un position size USD de 1075.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222222.22 x 3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222222.22 x 5.3E-5 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33071517155849 % | 0 % | 0 |
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