Long Trade on TAO
The 02 Jul 2025 at 20:30:00
With 4.952 TAO at 332.9$ per unit.
Position size of 1649 $
Take profit at 335.4 (0.75 %) and Stop Loss at 331.3 (0.48 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.53 |
Indicators:
Position size of 1649 $
Take profit at 335.4 (0.75 %) and Stop Loss at 331.3 (0.48 %)
That's a 1.6 RR TradeSimilar Trade Score: 1.11 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:30:00 |
02 Jul 2025 20:45:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
332.9 | 331.3 | 335.4 | 1.6 | 323.4 |
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 = 331.3 - 332.9 = -1.6
Récompense (distance jusqu'au take profit):
E - TP = 332.9 - 335.4 = -2.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.6 = 1.5625
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1649 | 100 | 4.952 | 16.49 |
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 / -1.6 = -5
Taille de position USD = -5 x 332.9 = -1664.5
Donc, tu peux acheter -5 avec un stoploss a 331.3
Avec un position size USD de -1664.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1652 % | 34.37 % | 2 |
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