Long Trade on TAO
The 24 Jun 2025 at 13:29:28
With 2.581 TAO at 350.4$ per unit.
Position size of 904.5 $
Take profit at 355.1 (1.3 %) and Stop Loss at 347.3 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 904.5 $
Take profit at 355.1 (1.3 %) and Stop Loss at 347.3 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.67 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 13:29:28 |
24 Jun 2025 14:15:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
350.4 | 347.3 | 355.1 | 1.5 | 392.4 |
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 = 347.3 - 350.4 = -3.1
Récompense (distance jusqu'au take profit):
E - TP = 350.4 - 355.1 = -4.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7 / -3.1 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
904.5 | 100 | 2.581 | 9.05 |
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 / -3.1 = -2.58
Taille de position USD = -2.58 x 350.4 = -904.03
Donc, tu peux acheter -2.58 avec un stoploss a 347.3
Avec un position size USD de -904.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.58 x -3.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.58 x -4.7 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9703 % | 109.68 % | 4 |
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