Long Trade on TAO
The 09 Jul 2025 at 10:49:56
With 4.253 TAO at 324.4$ per unit.
Position size of 1380 $
Take profit at 327.3 (0.89 %) and Stop Loss at 322.5 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.72 |
Indicators:
Position size of 1380 $
Take profit at 327.3 (0.89 %) and Stop Loss at 322.5 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.73 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:49:56 |
09 Jul 2025 11:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
324.4 | 322.5 | 327.3 | 1.5 | 383.8 |
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 = 322.5 - 324.4 = -1.9
Récompense (distance jusqu'au take profit):
E - TP = 324.4 - 327.3 = -2.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9 / -1.9 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1380 | 100 | 4.253 | 13.80 |
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 / -1.9 = -4.21
Taille de position USD = -4.21 x 324.4 = -1365.72
Donc, tu peux acheter -4.21 avec un stoploss a 322.5
Avec un position size USD de -1365.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -2.9 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0678 % | 11.58 % | 1 |
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