Short Trade on TAO
The 30 Apr 2025 at 19:14:59
With 4.056 TAO at 356.9$ per unit.
Position size of 1448 $
Take profit at 354 (0.81 %) and Stop Loss at 358.9 (0.56 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1448 $
Take profit at 354 (0.81 %) and Stop Loss at 358.9 (0.56 %)
That's a 1.4 RR TradeSimilar Trade Score: 0.5 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 19:14:59 |
30 Apr 2025 20:00:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
356.9 | 358.9 | 354 | 1.4 | 391.2 |
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 = 358.9 - 356.9 = 2
Récompense (distance jusqu'au take profit):
E - TP = 356.9 - 354 = 2.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9 / 2 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1448 | 100 | 4.056 | 14.48 |
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 = 4
Taille de position USD = 4 x 356.9 = 1427.6
Donc, tu peux acheter 4 avec un stoploss a 358.9
Avec un position size USD de 1427.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 2.9 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.20173718128328 % | 0 % | 0 |
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