Long Trade on TAO
The 07 Jul 2025 at 02:51:23
With 8.636 TAO at 326.9$ per unit.
Position size of 2823.1235 $
Take profit at 328.2895 (0.43 %) and Stop Loss at 325.9737 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2823.1235 $
Take profit at 328.2895 (0.43 %) and Stop Loss at 325.9737 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 02:51:23 |
07 Jul 2025 03:50:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
326.9 | 325.9737 | 328.2895 | 1.5 | 320.47 |
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 = 325.9737 - 326.9 = -0.92629999999997
Récompense (distance jusqu'au take profit):
E - TP = 326.9 - 328.2895 = -1.3895
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3895 / -0.92629999999997 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2823.1235 | 100 | 8.636 | 28.23 |
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 / -0.92629999999997 = -8.64
Taille de position USD = -8.64 x 326.9 = -2824.42
Donc, tu peux acheter -8.64 avec un stoploss a 325.9737
Avec un position size USD de -2824.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.64 x -0.92629999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.64 x -1.3895 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1652 % | 60.01 % | 7 |
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