Short Trade on TAO
The 26 Mar 2025 at 16:05:21
With 1137 TAO at 262.8$ per unit.
Take profit at 260 (1.1 %) and Stop Loss at 264.6 (0.68 %)
That's a 1.6 RR TradeTrade
sell - TAO
Status
win
2025-03-26 16:05:21
1 hour
PNL
1.06
Entry: 262.8
Last: 259.99750000
📌 Similar Trades
Similar Trade Score: -56.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 16:05:21 |
26 Mar 2025 17:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 262.8 | 264.6 | 260 | 1.6 | 383 |
Details
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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:
- Entry 262.8
- Stop Loss: 264.6
- Take Profit: 260
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 264.6 - 262.8 = 1.8
-
Récompense (distance jusqu'au take profit):
E - TP = 262.8 - 260 = 2.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8 / 1.8 = 1.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137 | 1137 | 4.328 | 11.37 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 1.8
Taille de position = 8 / 1.8 = 4.44
Taille de position USD = 4.44 x 262.8 = 1166.83
Donc, tu peux acheter 4.44 avec un stoploss a 264.6
Avec un position size USD de 1166.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.44 x 1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.44 x 2.8 = 12.43
Si Take Profit atteint, tu gagneras 12.43$
Résumé
- Taille de position 4.44
- Taille de position USD 1166.83
- Perte potentielle 7.99
- Gain potentiel 12.43
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.06 | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 259.2
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[closed_at] => 2025-03-26 17:35:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-03-26 21:00:00
[result] => loss
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[3] => Array
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[stop_loss] => 264.6
[rr_ratio] => 3
[closed_at] => 2025-03-26 21:00:00
[result] => loss
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[closed_at] => 2025-03-26 21:00:00
[result] => loss
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[4] => Array
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[result] => loss
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[4.5] => Array
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[result] => loss
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[5] => Array
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[closed_at] => 2025-03-26 21:00:00
[result] => loss
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Extra SL data
Array
(
)