Long Trade on TAO
The 29 Jun 2025 at 08:11:56
With 5.561 TAO at 335.3$ per unit.
Position size of 1865 $
Take profit at 337.5 (0.66 %) and Stop Loss at 333.9 (0.42 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 1865 $
Take profit at 337.5 (0.66 %) and Stop Loss at 333.9 (0.42 %)
That's a 1.6 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 |
---|---|---|---|---|
335.3 | 333.9 | 337.5 | 1.6 | 330.9 |
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 = 333.9 - 335.3 = -1.4
Récompense (distance jusqu'au take profit):
E - TP = 335.3 - 337.5 = -2.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.4 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1865 | 100 | 5.561 | 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 / -1.4 = -5.71
Taille de position USD = -5.71 x 335.3 = -1914.56
Donc, tu peux acheter -5.71 avec un stoploss a 333.9
Avec un position size USD de -1914.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.2 = 12.56
Si Take Profit atteint, tu gagneras 12.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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