Short Trade on TAO
The 05 Aug 2025 at 19:40:33
With 6.584 TAO at 342.22$ per unit.
Position size of 2253.1749 $
Take profit at 340.3974 (0.53 %) and Stop Loss at 343.4351 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2253.1749 $
Take profit at 340.3974 (0.53 %) and Stop Loss at 343.4351 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 45.56 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 19:40:33 |
05 Aug 2025 20:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
342.22 | 343.4351 | 340.3974 | 1.5 | 361.16 |
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 = 343.4351 - 342.22 = 1.2150999999999
Récompense (distance jusqu'au take profit):
E - TP = 342.22 - 340.3974 = 1.8226
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8226 / 1.2150999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2253.1749 | 100 | 6.584 | 22.53 |
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 / 1.2150999999999 = 6.58
Taille de position USD = 6.58 x 342.22 = 2251.81
Donc, tu peux acheter 6.58 avec un stoploss a 343.4351
Avec un position size USD de 2251.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.58 x 1.2150999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.58 x 1.8226 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2718 % | 76.54 % | 6 |
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