Long Trade on TAO
The 14 Jul 2025 at 10:35:45
With 2.144 TAO at 412.4$ per unit.
Position size of 884.1 $
Take profit at 418 (1.4 %) and Stop Loss at 408.6 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 884.1 $
Take profit at 418 (1.4 %) and Stop Loss at 408.6 (0.92 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
14 Jul 2025 10:35:45 |
14 Jul 2025 10:55:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
412.4 | 408.6 | 418 | 1.5 | 428.8 |
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 = 408.6 - 412.4 = -3.8
Récompense (distance jusqu'au take profit):
E - TP = 412.4 - 418 = -5.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6 / -3.8 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
884.1 | 100 | 2.144 | 8.84 |
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 / -3.8 = -2.11
Taille de position USD = -2.11 x 412.4 = -870.16
Donc, tu peux acheter -2.11 avec un stoploss a 408.6
Avec un position size USD de -870.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.11 x -3.8 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.11 x -5.6 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.291 % | 31.58 % | 3 |
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