Long Trade on TAO
The 29 Jun 2025 at 08:11:56
With 5.5611 TAO at 335.32$ per unit.
Position size of 1864.7446 $
Take profit at 337.4779 (0.64 %) and Stop Loss at 333.8814 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1864.7446 $
Take profit at 337.4779 (0.64 %) and Stop Loss at 333.8814 (0.43 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jun 2025 08:11:56 |
29 Jun 2025 08:15:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
335.32 | 333.8814 | 337.4779 | 1.5 | 322.74 |
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 = 333.8814 - 335.32 = -1.4386
Récompense (distance jusqu'au take profit):
E - TP = 335.32 - 337.4779 = -2.1579
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1579 / -1.4386 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1864.7446 | 100 | 5.5611 | 18.65 |
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 / -1.4386 = -5.56
Taille de position USD = -5.56 x 335.32 = -1864.38
Donc, tu peux acheter -5.56 avec un stoploss a 333.8814
Avec un position size USD de -1864.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.56 x -1.4386 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.56 x -2.1579 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12.24 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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