Long Trade on TAO
The 07 Jun 2025 at 13:19:37
With 4.522 TAO at 375.5$ per unit.
Position size of 1698 $
Take profit at 378.2 (0.72 %) and Stop Loss at 373.8 (0.45 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Position size of 1698 $
Take profit at 378.2 (0.72 %) and Stop Loss at 373.8 (0.45 %)
That's a 1.6 RR TradeSimilar Trade Score: -39.05 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 13:19:37 |
07 Jun 2025 13:55:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
375.5 | 373.8 | 378.2 | 1.6 | 320.8 |
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 = 373.8 - 375.5 = -1.7
Récompense (distance jusqu'au take profit):
E - TP = 375.5 - 378.2 = -2.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7 / -1.7 = 1.5882
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1698 | 100 | 4.522 | 16.98 |
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 / -1.7 = -4.71
Taille de position USD = -4.71 x 375.5 = -1768.61
Donc, tu peux acheter -4.71 avec un stoploss a 373.8
Avec un position size USD de -1768.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.7 = 12.72
Si Take Profit atteint, tu gagneras 12.72$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.02130492676431 % | 0 % | 0 |
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