Short Trade on TAI
The 30 Jul 2025 at 20:24:23
With 20203.9506 TAI at 0.06395$ per unit.
Position size of 1292.0426 $
Take profit at 0.06336 (0.92 %) and Stop Loss at 0.06435 (0.63 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 1292.0426 $
Take profit at 0.06336 (0.92 %) and Stop Loss at 0.06435 (0.63 %)
That's a 1.48 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 20:24:23 |
30 Jul 2025 20:30:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06395 | 0.06435 | 0.06336 | 1.48 | 0.0707 |
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 = 0.06435 - 0.06395 = 0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.06395 - 0.06336 = 0.00059000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.0004 = 1.475
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1292.0426 | 100 | 20203.9506 | 12.92 |
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 / 0.0004 = 20000
Taille de position USD = 20000 x 0.06395 = 1279
Donc, tu peux acheter 20000 avec un stoploss a 0.06435
Avec un position size USD de 1279$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00059000000000001 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.08 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1251 % | 20 % | 1 |
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