Short Trade on TAO
The 06 Jul 2025 at 00:13:20
With 13.55 TAO at 321$ per unit.
Position size of 4349 $
Take profit at 320.2 (0.25 %) and Stop Loss at 321.6 (0.19 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 4349 $
Take profit at 320.2 (0.25 %) and Stop Loss at 321.6 (0.19 %)
That's a 1.3 RR TradeSimilar Trade Score: -37.67 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 00:13:20 |
06 Jul 2025 00:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
321 | 321.6 | 320.2 | 1.3 | 326.6 |
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 = 321.6 - 321 = 0.60000000000002
Récompense (distance jusqu'au take profit):
E - TP = 321 - 320.2 = 0.80000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.60000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4349 | 100 | 13.55 | 43.49 |
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 / 0.60000000000002 = 13.33
Taille de position USD = 13.33 x 321 = 4278.93
Donc, tu peux acheter 13.33 avec un stoploss a 321.6
Avec un position size USD de 4278.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13.33 x 0.60000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13.33 x 0.80000000000001 = 10.66
Si Take Profit atteint, tu gagneras 10.66$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8.1 $ |
PNL | PNL % |
---|---|
11 $ | 0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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