Long Trade on TAO
The 08 Jun 2025 at 00:01:56
With 6.617 TAO at 383.3$ per unit.
Position size of 2537 $
Take profit at 385.2 (0.5 %) and Stop Loss at 382.1 (0.31 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2537 $
Take profit at 385.2 (0.5 %) and Stop Loss at 382.1 (0.31 %)
That's a 1.6 RR TradeSimilar Trade Score: -89.29 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 00:01:56 |
08 Jun 2025 00:20:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
383.3 | 382.1 | 385.2 | 1.6 | 322.9 |
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 = 382.1 - 383.3 = -1.2
Récompense (distance jusqu'au take profit):
E - TP = 383.3 - 385.2 = -1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2537 | 100 | 6.617 | 25.37 |
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 / -1.2 = -6.67
Taille de position USD = -6.67 x 383.3 = -2556.61
Donc, tu peux acheter -6.67 avec un stoploss a 382.1
Avec un position size USD de -2556.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3235 % | 0 % | 0 |
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