Short Trade on TAIKO
The 31 May 2025 at 09:05:17
With 1484 TAIKO at 0.6184$ per unit.
Take profit at 0.6134 (0.81 %) and Stop Loss at 0.6217 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Take profit at 0.6134 (0.81 %) and Stop Loss at 0.6217 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 09:05:17 |
31 May 2025 09:40:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6184 | 0.6217 | 0.6134 | 1.5 | 0.504 |
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 = 0.6217 - 0.6184 = 0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6184 - 0.6134 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033000000000001 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484 | 100 | 2399 | 14.84 |
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 / 0.0033000000000001 = 2424.24
Taille de position USD = 2424.24 x 0.6184 = 1499.15
Donc, tu peux acheter 2424.24 avec un stoploss a 0.6217
Avec un position size USD de 1499.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.81 | -0.32341526520052 |
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