Long Trade on TAO
The 04 Aug 2025 at 06:03:09
With 5.7021 TAO at 354.24$ per unit.
Position size of 2019.9285 $
Take profit at 356.3445 (0.59 %) and Stop Loss at 352.837 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 2019.9285 $
Take profit at 356.3445 (0.59 %) and Stop Loss at 352.837 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -28 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 06:03:09 |
04 Aug 2025 06:25:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
354.24 | 352.837 | 356.3445 | 1.5 | 361.14 |
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 = 352.837 - 354.24 = -1.403
Récompense (distance jusqu'au take profit):
E - TP = 354.24 - 356.3445 = -2.1045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1045 / -1.403 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2019.9285 | 100 | 5.7021 | 20.20 |
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 / -1.403 = -5.7
Taille de position USD = -5.7 x 354.24 = -2019.17
Donc, tu peux acheter -5.7 avec un stoploss a 352.837
Avec un position size USD de -2019.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.7 x -1.403 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.7 x -2.1045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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