Short Trade on TAO
The 29 Jul 2025 at 00:13:40
With 3.5253 TAO at 403.3$ per unit.
Position size of 1421.7408 $
Take profit at 399.896 (0.84 %) and Stop Loss at 405.5693 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1421.7408 $
Take profit at 399.896 (0.84 %) and Stop Loss at 405.5693 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -10.83 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:13:40 |
29 Jul 2025 00:50:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
403.3 | 405.5693 | 399.896 | 1.5 | 381.09 |
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 = 405.5693 - 403.3 = 2.2693
Récompense (distance jusqu'au take profit):
E - TP = 403.3 - 399.896 = 3.404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.404 / 2.2693 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1421.7408 | 100 | 3.5253 | 14.22 |
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 / 2.2693 = 3.53
Taille de position USD = 3.53 x 403.3 = 1423.65
Donc, tu peux acheter 3.53 avec un stoploss a 405.5693
Avec un position size USD de 1423.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.53 x 2.2693 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.53 x 3.404 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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