Long Trade on TAO
The 02 Jul 2025 at 20:30:00
With 4.9516 TAO at 332.93$ per unit.
Position size of 1648.5503 $
Take profit at 335.3534 (0.73 %) and Stop Loss at 331.3144 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1648.5503 $
Take profit at 335.3534 (0.73 %) and Stop Loss at 331.3144 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.5 %
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 |
---|---|---|---|---|
332.93 | 331.3144 | 335.3534 | 1.5 | 361.56 |
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 = 331.3144 - 332.93 = -1.6156
Récompense (distance jusqu'au take profit):
E - TP = 332.93 - 335.3534 = -2.4234
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4234 / -1.6156 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1648.5503 | 100 | 4.9516 | 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 / -1.6156 = -4.95
Taille de position USD = -4.95 x 332.93 = -1648
Donc, tu peux acheter -4.95 avec un stoploss a 331.3144
Avec un position size USD de -1648$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.95 x -1.6156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.95 x -2.4234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
12.38 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1652 % | 34.37 % | 2 |
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