Short Trade on TAO
The 05 Jun 2025 at 23:35:40
With 1735 TAO at 362.2$ per unit.
Take profit at 359.7 (0.69 %) and Stop Loss at 363.9 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Take profit at 359.7 (0.69 %) and Stop Loss at 363.9 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -90 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:35:40 |
06 Jun 2025 00:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
362.2 | 363.9 | 359.7 | 1.5 | 378.2 |
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 = 363.9 - 362.2 = 1.7
Récompense (distance jusqu'au take profit):
E - TP = 362.2 - 359.7 = 2.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1735 | 100 | 4.791 | 17.35 |
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 / 1.7 = 4.71
Taille de position USD = 4.71 x 362.2 = 1705.96
Donc, tu peux acheter 4.71 avec un stoploss a 363.9
Avec un position size USD de 1705.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.71 x 1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.71 x 2.5 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.69 | -0.077305356156828 |
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