Short Trade on TAO
The 19 Jul 2025 at 05:41:11
With 4.765 TAO at 410.2$ per unit.
Position size of 1955 $
Take profit at 407.7 (0.61 %) and Stop Loss at 411.8 (0.39 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 1955 $
Take profit at 407.7 (0.61 %) and Stop Loss at 411.8 (0.39 %)
That's a 1.6 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 05:41:11 |
19 Jul 2025 06:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
410.2 | 411.8 | 407.7 | 1.6 | 426.1 |
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 = 411.8 - 410.2 = 1.6
Récompense (distance jusqu'au take profit):
E - TP = 410.2 - 407.7 = 2.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1955 | 100 | 4.765 | 19.55 |
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 / 1.6 = 5
Taille de position USD = 5 x 410.2 = 2051
Donc, tu peux acheter 5 avec un stoploss a 411.8
Avec un position size USD de 2051$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5 x 1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5 x 2.5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4193 % | 107.49 % | 3 |
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