Long Trade on TAO
The 15 Jul 2025 at 16:10:19
With 2.114 TAO at 422.2$ per unit.
Position size of 892.7 $
Take profit at 427.9 (1.4 %) and Stop Loss at 418.4 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 892.7 $
Take profit at 427.9 (1.4 %) and Stop Loss at 418.4 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -64.17 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 16:10:19 |
15 Jul 2025 17:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
422.2 | 418.4 | 427.9 | 1.5 | 427.5 |
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 = 418.4 - 422.2 = -3.8
Récompense (distance jusqu'au take profit):
E - TP = 422.2 - 427.9 = -5.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.7 / -3.8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
892.7 | 100 | 2.114 | 8.93 |
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 422.2 = -890.84
Donc, tu peux acheter -2.11 avec un stoploss a 418.4
Avec un position size USD de -890.84$
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 -5.7 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3766 % | 41.84 % | 4 |
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