Short Trade on TAO
The 21 Jun 2025 at 20:03:16
With 2.555 TAO at 318.3$ per unit.
Position size of 813.2 $
Take profit at 313.6 (1.5 %) and Stop Loss at 321.4 (0.97 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 813.2 $
Take profit at 313.6 (1.5 %) and Stop Loss at 321.4 (0.97 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.08 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:03:16 |
21 Jun 2025 20:10:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
318.3 | 321.4 | 313.6 | 1.5 | 321.8 |
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 = 321.4 - 318.3 = 3.1
Récompense (distance jusqu'au take profit):
E - TP = 318.3 - 313.6 = 4.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7 / 3.1 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
813.2 | 100 | 2.555 | 8.13 |
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 / 3.1 = 2.58
Taille de position USD = 2.58 x 318.3 = 821.21
Donc, tu peux acheter 2.58 avec un stoploss a 321.4
Avec un position size USD de 821.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.58 x 3.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.58 x 4.7 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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