Short Trade on TAO
The 07 Jul 2025 at 15:33:03
With 7.1828 TAO at 323.95$ per unit.
Position size of 2326.8785 $
Take profit at 322.2793 (0.52 %) and Stop Loss at 325.0638 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2326.8785 $
Take profit at 322.2793 (0.52 %) and Stop Loss at 325.0638 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -50 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 15:33:03 |
07 Jul 2025 15:40:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
323.95 | 325.0638 | 322.2793 | 1.5 | 334.49 |
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 = 325.0638 - 323.95 = 1.1138
Récompense (distance jusqu'au take profit):
E - TP = 323.95 - 322.2793 = 1.6707
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6707 / 1.1138 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2326.8785 | 100 | 7.1828 | 23.27 |
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 / 1.1138 = 7.18
Taille de position USD = 7.18 x 323.95 = 2325.96
Donc, tu peux acheter 7.18 avec un stoploss a 325.0638
Avec un position size USD de 2325.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.18 x 1.1138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.18 x 1.6707 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
11.49 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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