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 $
Take profit at 328.3 (0.43 %) and Stop Loss at 326 (0.28 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 2823 $
Take profit at 328.3 (0.43 %) and Stop Loss at 326 (0.28 %)
That's a 1.6 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 | 326 | 328.3 | 1.6 | 385.9 |
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 = 326 - 326.9 = -0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 326.9 - 328.3 = -1.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4 / -0.89999999999998 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2823 | 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 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 326.9 = -2906.14
Donc, tu peux acheter -8.89 avec un stoploss a 326
Avec un position size USD de -2906.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.4 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1652 % | 60.01 % | 7 |
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