Long Trade on TAO
The 09 Jul 2025 at 10:49:56
With 4.2531 TAO at 324.43$ per unit.
Position size of 1379.8326 $
Take profit at 327.2515 (0.87 %) and Stop Loss at 322.549 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1379.8326 $
Take profit at 327.2515 (0.87 %) and Stop Loss at 322.549 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.55 %
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 |
---|---|---|---|---|
324.43 | 322.549 | 327.2515 | 1.5 | 330.74 |
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 = 322.549 - 324.43 = -1.881
Récompense (distance jusqu'au take profit):
E - TP = 324.43 - 327.2515 = -2.8215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8215 / -1.881 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1379.8326 | 100 | 4.2531 | 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 / -1.881 = -4.25
Taille de position USD = -4.25 x 324.43 = -1378.83
Donc, tu peux acheter -4.25 avec un stoploss a 322.549
Avec un position size USD de -1378.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.25 x -1.881 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.25 x -2.8215 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
12.34 $ | 0.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0678 % | 11.58 % | 1 |
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