Short Trade on TAIKO
The 01 Jul 2025 at 16:34:36
With 7772 TAIKO at 0.3655$ per unit.
Position size of 2841 $
Take profit at 0.364 (0.41 %) and Stop Loss at 0.3665 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 2841 $
Take profit at 0.364 (0.41 %) and Stop Loss at 0.3665 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -7 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 16:34:36 |
01 Jul 2025 17:00:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3655 | 0.3665 | 0.364 | 1.5 | 0.3805 |
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 = 0.3665 - 0.3655 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3655 - 0.364 = 0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2841 | 100 | 7772 | 28.41 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.3655 = 2924
Donc, tu peux acheter 8000 avec un stoploss a 0.3665
Avec un position size USD de 2924$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0274 % | 10.01 % | 2 |
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