Short Trade on TAO
The 05 Jun 2025 at 08:42:00
With 1382 TAO at 375.5$ per unit.
Take profit at 372.2 (0.88 %) and Stop Loss at 377.7 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 372.2 (0.88 %) and Stop Loss at 377.7 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 08:42:00 |
05 Jun 2025 09:35:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
375.5 | 377.7 | 372.2 | 1.5 | 367.7 |
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 = 377.7 - 375.5 = 2.2
Récompense (distance jusqu'au take profit):
E - TP = 375.5 - 372.2 = 3.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3 / 2.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1382 | 100 | 3.681 | 13.82 |
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 / 2.2 = 3.64
Taille de position USD = 3.64 x 375.5 = 1366.82
Donc, tu peux acheter 3.64 avec un stoploss a 377.7
Avec un position size USD de 1366.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.64 x 2.2 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.64 x 3.3 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.88 | -0.45805592543276 |
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