Short Trade on TAIKO
The 17 Jun 2025 at 10:15:48
With 4285 TAIKO at 0.448$ per unit.
Position size of 1920 $
Take profit at 0.4452 (0.63 %) and Stop Loss at 0.4499 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 1920 $
Take profit at 0.4452 (0.63 %) and Stop Loss at 0.4499 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: 32 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 10:15:48 |
17 Jun 2025 10:25:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.448 | 0.4499 | 0.4452 | 1.5 | 0.3869 |
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 = 0.4499 - 0.448 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.448 - 0.4452 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1920 | 100 | 4285 | 19.20 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.448 = 1886.32
Donc, tu peux acheter 4210.53 avec un stoploss a 0.4499
Avec un position size USD de 1886.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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