Long Trade on TAO
The 08 Jun 2025 at 18:43:31
With 4.568 TAO at 382.9$ per unit.
Position size of 1749 $
Take profit at 385.5 (0.68 %) and Stop Loss at 381.2 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 1749 $
Take profit at 385.5 (0.68 %) and Stop Loss at 381.2 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 18:43:31 |
08 Jun 2025 19:00:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
382.9 | 381.2 | 385.5 | 1.5 | 319.3 |
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 = 381.2 - 382.9 = -1.7
Récompense (distance jusqu'au take profit):
E - TP = 382.9 - 385.5 = -2.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6 / -1.7 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1749 | 100 | 4.568 | 17.49 |
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 / -1.7 = -4.71
Taille de position USD = -4.71 x 382.9 = -1803.46
Donc, tu peux acheter -4.71 avec un stoploss a 381.2
Avec un position size USD de -1803.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.6 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4544 % | 0 % | 0 |
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