Short Trade on TAO
The 30 May 2025 at 01:32:41
With 1747 TAO at 417.7$ per unit.
Take profit at 414.9 (0.67 %) and Stop Loss at 419.7 (0.48 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Take profit at 414.9 (0.67 %) and Stop Loss at 419.7 (0.48 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
30 May 2025 01:32:41 |
30 May 2025 01:45:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
417.7 | 419.7 | 414.9 | 1.4 | 375.5 |
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 = 419.7 - 417.7 = 2
Récompense (distance jusqu'au take profit):
E - TP = 417.7 - 414.9 = 2.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8 / 2 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1747 | 100 | 4.182 | 17.47 |
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 / 2 = 4
Taille de position USD = 4 x 417.7 = 1670.8
Donc, tu peux acheter 4 avec un stoploss a 419.7
Avec un position size USD de 1670.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 2.8 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.67 | -0.19152501795547 |
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