Long Trade on TAO
The 24 Jun 2025 at 12:08:49
With 2.682 TAO at 349.7$ per unit.
Position size of 938.1 $
Take profit at 354.2 (1.3 %) and Stop Loss at 346.7 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Position size of 938.1 $
Take profit at 354.2 (1.3 %) and Stop Loss at 346.7 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.78 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 12:08:49 |
24 Jun 2025 12:20:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
349.7 | 346.7 | 354.2 | 1.5 | 330.6 |
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 = 346.7 - 349.7 = -3
Récompense (distance jusqu'au take profit):
E - TP = 349.7 - 354.2 = -4.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5 / -3 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
938.1 | 100 | 2.682 | 9.38 |
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 / -3 = -2.67
Taille de position USD = -2.67 x 349.7 = -933.7
Donc, tu peux acheter -2.67 avec un stoploss a 346.7
Avec un position size USD de -933.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -4.5 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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