Long Trade on TAO
The 07 Jun 2025 at 13:31:35
With 4.837 TAO at 375.7$ per unit.
Position size of 1818 $
Take profit at 378.2 (0.67 %) and Stop Loss at 374.1 (0.43 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.39 |
Indicators:
Position size of 1818 $
Take profit at 378.2 (0.67 %) and Stop Loss at 374.1 (0.43 %)
That's a 1.6 RR TradeSimilar Trade Score: -78.33 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 13:31:35 |
07 Jun 2025 13:55:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
375.7 | 374.1 | 378.2 | 1.6 | 331.2 |
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 = 374.1 - 375.7 = -1.6
Récompense (distance jusqu'au take profit):
E - TP = 375.7 - 378.2 = -2.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.6 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1818 | 100 | 4.837 | 18.18 |
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 / -1.6 = -5
Taille de position USD = -5 x 375.7 = -1878.5
Donc, tu peux acheter -5 avec un stoploss a 374.1
Avec un position size USD de -1878.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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