Short Trade on TAIKO
The 22 Jun 2025 at 14:06:07
With 3457 TAIKO at 0.3538$ per unit.
Position size of 1223 $
Take profit at 0.3503 (0.99 %) and Stop Loss at 0.3561 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 1223 $
Take profit at 0.3503 (0.99 %) and Stop Loss at 0.3561 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.27 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 14:06:07 |
22 Jun 2025 14:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3538 | 0.3561 | 0.3503 | 1.5 | 0.3796 |
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 = 0.3561 - 0.3538 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3538 - 0.3503 = 0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1223 | 100 | 3457 | 12.23 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3538 = 1230.61
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3561
Avec un position size USD de 1230.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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