Short Trade on TAO
The 14 Jun 2025 at 18:02:50
With 4.051 TAO at 365.5$ per unit.
Position size of 1480 $
Take profit at 362.5 (0.82 %) and Stop Loss at 367.5 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.77 |
Indicators:
Position size of 1480 $
Take profit at 362.5 (0.82 %) and Stop Loss at 367.5 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.88 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 18:02:50 |
14 Jun 2025 20:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
365.5 | 367.5 | 362.5 | 1.5 | 323.7 |
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 = 367.5 - 365.5 = 2
Récompense (distance jusqu'au take profit):
E - TP = 365.5 - 362.5 = 3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1480 | 100 | 4.051 | 14.80 |
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 = 4
Taille de position USD = 4 x 365.5 = 1462
Donc, tu peux acheter 4 avec un stoploss a 367.5
Avec un position size USD de 1462$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6402 % | 0 % | 0 |
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