Short Trade on TAO
The 18 Jun 2025 at 10:21:57
With 2.246 TAO at 351$ per unit.
Position size of 788.1 $
Take profit at 345.6 (1.5 %) and Stop Loss at 354.5 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 788.1 $
Take profit at 345.6 (1.5 %) and Stop Loss at 354.5 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.92 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:21:57 |
18 Jun 2025 10:50:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
351 | 354.5 | 345.6 | 1.5 | 319 |
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 = 354.5 - 351 = 3.5
Récompense (distance jusqu'au take profit):
E - TP = 351 - 345.6 = 5.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.4 / 3.5 = 1.5429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
788.1 | 100 | 2.246 | 7.88 |
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 / 3.5 = 2.29
Taille de position USD = 2.29 x 351 = 803.79
Donc, tu peux acheter 2.29 avec un stoploss a 354.5
Avec un position size USD de 803.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.29 x 3.5 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.29 x 5.4 = 12.37
Si Take Profit atteint, tu gagneras 12.37$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1823 % | 0 % | 0 |
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