Long Trade on TAO
The 15 Jul 2025 at 23:08:28
With 2.492 TAO at 431.3$ per unit.
Position size of 1075 $
Take profit at 436.1 (1.1 %) and Stop Loss at 428.1 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.66 |
Indicators:
Position size of 1075 $
Take profit at 436.1 (1.1 %) and Stop Loss at 428.1 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.33 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 23:08:28 |
16 Jul 2025 01:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
431.3 | 428.1 | 436.1 | 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 = 428.1 - 431.3 = -3.2
Récompense (distance jusqu'au take profit):
E - TP = 431.3 - 436.1 = -4.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075 | 100 | 2.492 | 10.75 |
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 / -3.2 = -2.5
Taille de position USD = -2.5 x 431.3 = -1078.25
Donc, tu peux acheter -2.5 avec un stoploss a 428.1
Avec un position size USD de -1078.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.5 x -3.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.5 x -4.8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6214 % | 83.76 % | 4 |
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