Short Trade on TAO
The 28 Mar 2025 at 05:34:39
With 1456 TAO at 256$ per unit.
Take profit at 253.9 (0.82 %) and Stop Loss at 257.4 (0.55 %)
That's a 1.5 RR TradeTrade
sell - TAO
Status
win
2025-03-28 05:34:39
25 minutes
PNL
0.82
Entry: 256
Last: 253.85090000
📌 Similar Trades
Similar Trade Score: -16.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 05:34:39 |
28 Mar 2025 06:00:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 256 | 257.4 | 253.9 | 1.5 | 372.1 |
Details
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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:
- Entry 256
- Stop Loss: 257.4
- Take Profit: 253.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 257.4 - 256 = 1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 256 - 253.9 = 2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1 / 1.4 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1456 | 1456 | 5.69 | 14.56 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 1.4
Taille de position = 8 / 1.4 = 5.71
Taille de position USD = 5.71 x 256 = 1461.76
Donc, tu peux acheter 5.71 avec un stoploss a 257.4
Avec un position size USD de 1461.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 5.71
- Taille de position USD 1461.76
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | 0 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
(
[take_profit] => 253.2
[stop_loss] => 257.4
[rr_ratio] => 2
[closed_at] => 2025-03-28 06:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 252.5
[stop_loss] => 257.4
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 06:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 251.8
[stop_loss] => 257.4
[rr_ratio] => 3
[closed_at] => 2025-03-28 10:05:00
[result] => win
)
[3.5] => Array
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[take_profit] => 251.1
[stop_loss] => 257.4
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 10:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 250.4
[stop_loss] => 257.4
[rr_ratio] => 4
[closed_at] => 2025-03-28 10:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 249.7
[stop_loss] => 257.4
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 10:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 249
[stop_loss] => 257.4
[rr_ratio] => 5
[closed_at] => 2025-03-28 11:05:00
[result] => win
)
)
Extra SL data
Array
(
)