Short Trade on TAO
The 24 Jul 2025 at 04:39:50
With 1.7227 TAO at 424.18$ per unit.
Position size of 730.7306 $
Take profit at 417.2141 (1.64 %) and Stop Loss at 428.8239 (1.09 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 730.7306 $
Take profit at 417.2141 (1.64 %) and Stop Loss at 428.8239 (1.09 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.91 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 04:39:50 |
24 Jul 2025 06:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
424.18 | 428.8239 | 417.2141 | 1.5 | 427.21 |
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 = 428.8239 - 424.18 = 4.6439
Récompense (distance jusqu'au take profit):
E - TP = 424.18 - 417.2141 = 6.9659
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9659 / 4.6439 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
730.7306 | 100 | 1.7227 | 7.31 |
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 / 4.6439 = 1.72
Taille de position USD = 1.72 x 424.18 = 729.59
Donc, tu peux acheter 1.72 avec un stoploss a 428.8239
Avec un position size USD de 729.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.72 x 4.6439 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.72 x 6.9659 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1037 % | 9.47 % | 5 |
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