Long Trade on TAO
The 13 Jul 2025 at 17:35:16
With 4.333 TAO at 392.5$ per unit.
Position size of 1701 $
Take profit at 395.3 (0.71 %) and Stop Loss at 390.7 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.35 |
Indicators:
Position size of 1701 $
Take profit at 395.3 (0.71 %) and Stop Loss at 390.7 (0.46 %)
That's a 1.6 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 17:35:16 |
13 Jul 2025 17:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
392.5 | 390.7 | 395.3 | 1.6 | 427.8 |
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 = 390.7 - 392.5 = -1.8
Récompense (distance jusqu'au take profit):
E - TP = 392.5 - 395.3 = -2.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8 / -1.8 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1701 | 100 | 4.333 | 17.01 |
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 / -1.8 = -4.44
Taille de position USD = -4.44 x 392.5 = -1742.7
Donc, tu peux acheter -4.44 avec un stoploss a 390.7
Avec un position size USD de -1742.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.44 x -1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.44 x -2.8 = 12.43
Si Take Profit atteint, tu gagneras 12.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2943 % | 282.23 % | 0 |
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