Short Trade on TAIKO
The 08 Jul 2025 at 02:16:16
With 9892 TAIKO at 0.3767$ per unit.
Position size of 3726 $
Take profit at 0.3755 (0.32 %) and Stop Loss at 0.3775 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 3726 $
Take profit at 0.3755 (0.32 %) and Stop Loss at 0.3775 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.73 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 02:16:16 |
08 Jul 2025 02:40:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3767 | 0.3775 | 0.3755 | 1.5 | 0.4416 |
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 = 0.3775 - 0.3767 = 0.00080000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.3767 - 0.3755 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3726 | 100 | 9892 | 37.26 |
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 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.3767 = 3767
Donc, tu peux acheter 10000 avec un stoploss a 0.3775
Avec un position size USD de 3767$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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