Short Trade on TAO
The 31 Jul 2025 at 12:35:44
With 3.2105 TAO at 372.58$ per unit.
Position size of 1196.1598 $
Take profit at 368.8422 (1 %) and Stop Loss at 375.0718 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1196.1598 $
Take profit at 368.8422 (1 %) and Stop Loss at 375.0718 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.55 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:35:44 |
31 Jul 2025 13:20:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
372.58 | 375.0718 | 368.8422 | 1.5 | 360.99 |
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 = 375.0718 - 372.58 = 2.4918
Récompense (distance jusqu'au take profit):
E - TP = 372.58 - 368.8422 = 3.7378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7378 / 2.4918 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1196.1598 | 100 | 3.2105 | 11.96 |
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 / 2.4918 = 3.21
Taille de position USD = 3.21 x 372.58 = 1195.98
Donc, tu peux acheter 3.21 avec un stoploss a 375.0718
Avec un position size USD de 1195.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.21 x 2.4918 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.21 x 3.7378 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.459 % | 68.63 % | 3 |
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