Long Trade on TAO
The 07 Jun 2025 at 13:19:37
With 4.5225 TAO at 375.55$ per unit.
Position size of 1698.4122 $
Take profit at 378.2034 (0.71 %) and Stop Loss at 373.7811 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1698.4122 $
Take profit at 378.2034 (0.71 %) and Stop Loss at 373.7811 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.92 %
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 |
---|---|---|---|---|
375.55 | 373.7811 | 378.2034 | 1.5 | 361.7 |
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 = 373.7811 - 375.55 = -1.7689
Récompense (distance jusqu'au take profit):
E - TP = 375.55 - 378.2034 = -2.6534
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6534 / -1.7689 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1698.4122 | 100 | 4.5225 | 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 / -1.7689 = -4.52
Taille de position USD = -4.52 x 375.55 = -1697.49
Donc, tu peux acheter -4.52 avec un stoploss a 373.7811
Avec un position size USD de -1697.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.52 x -1.7689 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.52 x -2.6534 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
12.21 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.02130492676431 % | 0 % | 0 |
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