Long Trade on TAO
The 08 Jun 2025 at 00:15:42
With 6.95 TAO at 383.3$ per unit.
Position size of 2664 $
Take profit at 385 (0.44 %) and Stop Loss at 382.1 (0.31 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 2664 $
Take profit at 385 (0.44 %) and Stop Loss at 382.1 (0.31 %)
That's a 1.4 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 00:15:42 |
08 Jun 2025 00:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
383.3 | 382.1 | 385 | 1.4 | 322.2 |
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 = -1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7 / -1.2 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2664 | 100 | 6.95 | 26.64 |
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 -1.7 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3235 % | 0 % | 0 |
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