Short Trade on TAO
The 30 Apr 2025 at 13:52:56
With 2.674 TAO at 356$ per unit.
Position size of 951.8 $
Take profit at 351.5 (1.3 %) and Stop Loss at 359 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 951.8 $
Take profit at 351.5 (1.3 %) and Stop Loss at 359 (0.84 %)
That's a 1.5 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 13:52:56 |
30 Apr 2025 14:35:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
356 | 359 | 351.5 | 1.5 | 349 |
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 = 359 - 356 = 3
Récompense (distance jusqu'au take profit):
E - TP = 356 - 351.5 = 4.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.5 / 3 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
951.8 | 100 | 2.674 | 9.52 |
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 / 3 = 2.67
Taille de position USD = 2.67 x 356 = 950.52
Donc, tu peux acheter 2.67 avec un stoploss a 359
Avec un position size USD de 950.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 4.5 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.80056179775282 % | 0 % | 0 |
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