Long Trade on TAO
The 08 Jun 2025 at 00:07:54
With 6.424 TAO at 383.2$ per unit.
Position size of 2462 $
Take profit at 385 (0.47 %) and Stop Loss at 381.9 (0.34 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.35 |
Indicators:
Position size of 2462 $
Take profit at 385 (0.47 %) and Stop Loss at 381.9 (0.34 %)
That's a 1.4 RR TradeSimilar Trade Score: -65 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 00:07:54 |
08 Jun 2025 00:25:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
383.2 | 381.9 | 385 | 1.4 | 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 = 381.9 - 383.2 = -1.3
Récompense (distance jusqu'au take profit):
E - TP = 383.2 - 385 = -1.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.3 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2462 | 100 | 6.424 | 24.62 |
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 / -1.3 = -6.15
Taille de position USD = -6.15 x 383.2 = -2356.68
Donc, tu peux acheter -6.15 avec un stoploss a 381.9
Avec un position size USD de -2356.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -1.8 = 11.07
Si Take Profit atteint, tu gagneras 11.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.441 % | 0 % | 0 |
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