Long Trade on TAO
The 15 Jul 2025 at 14:39:06
With 2.168 TAO at 426.4$ per unit.
Position size of 924.6 $
Take profit at 432 (1.3 %) and Stop Loss at 422.7 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 924.6 $
Take profit at 432 (1.3 %) and Stop Loss at 422.7 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.48 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 14:39:06 |
15 Jul 2025 15:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
426.4 | 422.7 | 432 | 1.5 | 422 |
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 = 422.7 - 426.4 = -3.7
Récompense (distance jusqu'au take profit):
E - TP = 426.4 - 432 = -5.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6 / -3.7 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
924.6 | 100 | 2.168 | 9.25 |
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 / -3.7 = -2.16
Taille de position USD = -2.16 x 426.4 = -921.02
Donc, tu peux acheter -2.16 avec un stoploss a 422.7
Avec un position size USD de -921.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.16 x -3.7 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.16 x -5.6 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3635 % | 41.89 % | 1 |
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