Short Trade on TAIKO
The 18 Jun 2025 at 10:22:28
With 2316 TAIKO at 0.4289$ per unit.
Position size of 993.3 $
Take profit at 0.4237 (1.2 %) and Stop Loss at 0.4324 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 993.3 $
Take profit at 0.4237 (1.2 %) and Stop Loss at 0.4324 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.17 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:22:28 |
18 Jun 2025 10:45:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4289 | 0.4324 | 0.4237 | 1.5 | 0.386 |
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 = 0.4324 - 0.4289 = 0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4289 - 0.4237 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
993.3 | 100 | 2316 | 9.93 |
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 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.4289 = 980.34
Donc, tu peux acheter 2285.71 avec un stoploss a 0.4324
Avec un position size USD de 980.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1166 % | 0 % | 0 |
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