Short Trade on TAO
The 26 Apr 2025 at 11:51:41
With 3.81 TAO at 347.2$ per unit.
Position size of 1323 $
Take profit at 344 (0.92 %) and Stop Loss at 349.3 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1323 $
Take profit at 344 (0.92 %) and Stop Loss at 349.3 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.21 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 11:51:41 |
26 Apr 2025 12:40:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
347.2 | 349.3 | 344 | 1.5 | 426.1 |
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 = 349.3 - 347.2 = 2.1
Récompense (distance jusqu'au take profit):
E - TP = 347.2 - 344 = 3.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2 / 2.1 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1323 | 100 | 3.81 | 13.23 |
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 / 2.1 = 3.81
Taille de position USD = 3.81 x 347.2 = 1322.83
Donc, tu peux acheter 3.81 avec un stoploss a 349.3
Avec un position size USD de 1322.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.81 x 2.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.81 x 3.2 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25921658986176 % | 0 % | 0 |
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