Long Trade on TAO
The 07 Jun 2025 at 19:31:55
With 4.919 TAO at 382.7$ per unit.
Position size of 1883 $
Take profit at 385.1 (0.63 %) and Stop Loss at 381.1 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Indicators:
Position size of 1883 $
Take profit at 385.1 (0.63 %) and Stop Loss at 381.1 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 19:31:55 |
07 Jun 2025 19:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
382.7 | 381.1 | 385.1 | 1.5 | 320.9 |
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 = 381.1 - 382.7 = -1.6
Récompense (distance jusqu'au take profit):
E - TP = 382.7 - 385.1 = -2.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1883 | 100 | 4.919 | 18.83 |
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 382.7 = -1913.5
Donc, tu peux acheter -5 avec un stoploss a 381.1
Avec un position size USD de -1913.5$
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 -2.4 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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