Short Trade on TAO
The 17 Jun 2025 at 15:27:59
With 2.547 TAO at 349.9$ per unit.
Position size of 891.2 $
Take profit at 345.2 (1.3 %) and Stop Loss at 353.1 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 891.2 $
Take profit at 345.2 (1.3 %) and Stop Loss at 353.1 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.57 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:27:59 |
17 Jun 2025 16:15:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
349.9 | 353.1 | 345.2 | 1.5 | 321 |
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 = 353.1 - 349.9 = 3.2
Récompense (distance jusqu'au take profit):
E - TP = 349.9 - 345.2 = 4.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7 / 3.2 = 1.4687
Amount | Margin | Quantity | Leverage |
---|---|---|---|
891.2 | 100 | 2.547 | 8.91 |
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 / 3.2 = 2.5
Taille de position USD = 2.5 x 349.9 = 874.75
Donc, tu peux acheter 2.5 avec un stoploss a 353.1
Avec un position size USD de 874.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.5 x 3.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.5 x 4.7 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.583 % | 0 % | 0 |
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