Short Trade on TAO
The 30 May 2025 at 01:37:25
With 1776 TAO at 418.3$ per unit.
Take profit at 415.5 (0.67 %) and Stop Loss at 420.2 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Take profit at 415.5 (0.67 %) and Stop Loss at 420.2 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.79 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 01:37:25 |
30 May 2025 01:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
418.3 | 420.2 | 415.5 | 1.5 | 370.9 |
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 = 420.2 - 418.3 = 1.9
Récompense (distance jusqu'au take profit):
E - TP = 418.3 - 415.5 = 2.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8 / 1.9 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1776 | 100 | 4.245 | 17.76 |
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 / 1.9 = 4.21
Taille de position USD = 4.21 x 418.3 = 1761.04
Donc, tu peux acheter 4.21 avec un stoploss a 420.2
Avec un position size USD de 1761.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.21 x 1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.21 x 2.8 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.67 | 0 |
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