Short Trade on TAO
The 25 May 2025 at 15:39:36
With 4.981 TAO at 420.66$ per unit.
Position size of 2095.3051 $
Take profit at 418.2508 (0.57 %) and Stop Loss at 422.2661 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2095.3051 $
Take profit at 418.2508 (0.57 %) and Stop Loss at 422.2661 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.5 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 15:39:36 |
25 May 2025 15:50:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
420.66 | 422.2661 | 418.2508 | 1.5 | 338.55 |
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 = 422.2661 - 420.66 = 1.6061
Récompense (distance jusqu'au take profit):
E - TP = 420.66 - 418.2508 = 2.4092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4092 / 1.6061 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2095.3051 | 100 | 4.981 | 20.95 |
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 / 1.6061 = 4.98
Taille de position USD = 4.98 x 420.66 = 2094.89
Donc, tu peux acheter 4.98 avec un stoploss a 422.2661
Avec un position size USD de 2094.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.98 x 1.6061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.98 x 2.4092 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39220347040647 % | 0 % | 0 |
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