Short Trade on TAI
The 17 Jun 2025 at 01:03:04
With 10680 TAI at 0.09639$ per unit.
Position size of 1029 $
Take profit at 0.09527 (1.2 %) and Stop Loss at 0.09714 (0.78 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Position size of 1029 $
Take profit at 0.09527 (1.2 %) and Stop Loss at 0.09714 (0.78 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 01:03:04 |
17 Jun 2025 01:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09639 | 0.09714 | 0.09527 | 1.5 | 0.07788 |
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 = 0.09714 - 0.09639 = 0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.09639 - 0.09527 = 0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1029 | 100 | 10680 | 10.29 |
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 / 0.00075 = 10666.67
Taille de position USD = 10666.67 x 0.09639 = 1028.16
Donc, tu peux acheter 10666.67 avec un stoploss a 0.09714
Avec un position size USD de 1028.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10666.67 x 0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10666.67 x 0.00112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3631 % | 0 % | 0 |
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