Long Trade on TAO
The 26 Jul 2025 at 08:08:27
With 5.4112 TAO at 425.08$ per unit.
Position size of 2300.2137 $
Take profit at 427.2976 (0.52 %) and Stop Loss at 423.6016 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2300.2137 $
Take profit at 427.2976 (0.52 %) and Stop Loss at 423.6016 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 23 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 08:08:27 |
26 Jul 2025 08:50:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
425.08 | 423.6016 | 427.2976 | 1.5 | 426.15 |
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 = 423.6016 - 425.08 = -1.4784
Récompense (distance jusqu'au take profit):
E - TP = 425.08 - 427.2976 = -2.2176
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2176 / -1.4784 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2300.2137 | 100 | 5.4112 | 23.00 |
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 / -1.4784 = -5.41
Taille de position USD = -5.41 x 425.08 = -2299.68
Donc, tu peux acheter -5.41 avec un stoploss a 423.6016
Avec un position size USD de -2299.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.41 x -1.4784 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.41 x -2.2176 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0518 % | 14.89 % | 1 |
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