Short Trade on TAI
The 17 Jun 2025 at 01:07:43
With 10689.2824 TAI at 0.0967$ per unit.
Position size of 1033.6536 $
Take profit at 0.09558 (1.16 %) and Stop Loss at 0.09745 (0.78 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
2 | 0.35 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1033.6536 $
Take profit at 0.09558 (1.16 %) and Stop Loss at 0.09745 (0.78 %)
That's a 1.49 RR TradeSimilar Trade Score: -22.22 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 01:07:43 |
17 Jun 2025 01:10:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0967 | 0.09745 | 0.09558 | 1.49 | 0.06561 |
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 = 0.09745 - 0.0967 = 0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.0967 - 0.09558 = 0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00112 / 0.00075 = 1.4933
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1033.6536 | 100 | 10689.2824 | 10.34 |
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 0.0967 = 1031.47
Donc, tu peux acheter 10666.67 avec un stoploss a 0.09745
Avec un position size USD de 1031.47$
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 |
---|---|
1.16 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.78 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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