Long Trade on TAO
The 07 Jun 2025 at 19:26:17
With 4.8707 TAO at 383.58$ per unit.
Position size of 1868.3062 $
Take profit at 386.0437 (0.64 %) and Stop Loss at 381.9375 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1868.3062 $
Take profit at 386.0437 (0.64 %) and Stop Loss at 381.9375 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -87.14 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 19:26:17 |
07 Jun 2025 19:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
383.58 | 381.9375 | 386.0437 | 1.5 | 361.3 |
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 = 381.9375 - 383.58 = -1.6425
Récompense (distance jusqu'au take profit):
E - TP = 383.58 - 386.0437 = -2.4637
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4637 / -1.6425 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1868.3062 | 100 | 4.8707 | 18.68 |
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 / -1.6425 = -4.87
Taille de position USD = -4.87 x 383.58 = -1868.03
Donc, tu peux acheter -4.87 avec un stoploss a 381.9375
Avec un position size USD de -1868.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.87 x -1.6425 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.87 x -2.4637 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
11.69 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2842 % | 0 % | 0 |
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