Short Trade on TAO
The 29 Jul 2025 at 02:24:07
With 4.4543 TAO at 406.38$ per unit.
Position size of 1810.147 $
Take profit at 403.686 (0.66 %) and Stop Loss at 408.176 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 1810.147 $
Take profit at 403.686 (0.66 %) and Stop Loss at 408.176 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 02:24:07 |
29 Jul 2025 03:00:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
406.38 | 408.176 | 403.686 | 1.5 | 359.87 |
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 = 408.176 - 406.38 = 1.796
Récompense (distance jusqu'au take profit):
E - TP = 406.38 - 403.686 = 2.694
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.694 / 1.796 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1810.147 | 100 | 4.4543 | 18.10 |
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 / 1.796 = 4.45
Taille de position USD = 4.45 x 406.38 = 1808.39
Donc, tu peux acheter 4.45 avec un stoploss a 408.176
Avec un position size USD de 1808.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.45 x 1.796 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.45 x 2.694 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5512 % | 124.71 % | 6 |
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