Long Trade on TAO
The 06 Jul 2025 at 19:42:09
With 6.216 TAO at 326$ per unit.
Position size of 2026 $
Take profit at 327.9 (0.58 %) and Stop Loss at 324.7 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 2026 $
Take profit at 327.9 (0.58 %) and Stop Loss at 324.7 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.18 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:42:09 |
06 Jul 2025 22:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
326 | 324.7 | 327.9 | 1.5 | 394.1 |
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 = 324.7 - 326 = -1.3
Récompense (distance jusqu'au take profit):
E - TP = 326 - 327.9 = -1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.3 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2026 | 100 | 6.216 | 20.26 |
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 / -1.3 = -6.15
Taille de position USD = -6.15 x 326 = -2004.9
Donc, tu peux acheter -6.15 avec un stoploss a 324.7
Avec un position size USD de -2004.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -1.9 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2178 % | 54.61 % | 13 |
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