Long Trade on TAO
The 07 Jun 2025 at 19:31:55
With 4.919 TAO at 382.71$ per unit.
Position size of 1882.5448 $
Take profit at 385.1495 (0.64 %) and Stop Loss at 381.0836 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1882.5448 $
Take profit at 385.1495 (0.64 %) and Stop Loss at 381.0836 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.13 %
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 |
---|---|---|---|---|
382.71 | 381.0836 | 385.1495 | 1.5 | 360.07 |
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 = 381.0836 - 382.71 = -1.6264
Récompense (distance jusqu'au take profit):
E - TP = 382.71 - 385.1495 = -2.4395
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4395 / -1.6264 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1882.5448 | 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 / -1.6264 = -4.92
Taille de position USD = -4.92 x 382.71 = -1882.93
Donc, tu peux acheter -4.92 avec un stoploss a 381.0836
Avec un position size USD de -1882.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.92 x -1.6264 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.92 x -2.4395 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8 $ |
PNL | PNL % |
---|---|
11.81 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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