Short Trade on TAIKO
The 19 Jun 2025 at 17:14:08
With 4795 TAIKO at 0.4032$ per unit.
Position size of 1933 $
Take profit at 0.4007 (0.62 %) and Stop Loss at 0.4049 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1933 $
Take profit at 0.4007 (0.62 %) and Stop Loss at 0.4049 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.71 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 17:14:08 |
19 Jun 2025 17:15:00 |
52 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4032 | 0.4049 | 0.4007 | 1.5 | 0.4469 |
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 = 0.4049 - 0.4032 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4032 - 0.4007 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1933 | 100 | 4795 | 19.33 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.4032 = 1897.41
Donc, tu peux acheter 4705.88 avec un stoploss a 0.4049
Avec un position size USD de 1897.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5704 % | 135.29 % | 1 |
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