Short Trade on TAO
The 13 Jun 2025 at 03:47:59
With 2.892 TAO at 369.6$ per unit.
Position size of 1069 $
Take profit at 365.5 (1.1 %) and Stop Loss at 372.4 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1069 $
Take profit at 365.5 (1.1 %) and Stop Loss at 372.4 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -60.42 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 03:47:59 |
13 Jun 2025 03:50:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
369.6 | 372.4 | 365.5 | 1.5 | 319.8 |
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 = 372.4 - 369.6 = 2.8
Récompense (distance jusqu'au take profit):
E - TP = 369.6 - 365.5 = 4.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1 / 2.8 = 1.4643
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1069 | 100 | 2.892 | 10.69 |
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 / 2.8 = 2.86
Taille de position USD = 2.86 x 369.6 = 1057.06
Donc, tu peux acheter 2.86 avec un stoploss a 372.4
Avec un position size USD de 1057.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.86 x 2.8 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.86 x 4.1 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.809 % | 0 % | 0 |
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