Long Trade on TAO
The 04 Aug 2025 at 07:19:52
With 5.5411 TAO at 353.53$ per unit.
Position size of 1958.9298 $
Take profit at 355.6957 (0.61 %) and Stop Loss at 352.0862 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.44 |
Prediction 3 | Probability |
---|---|
0 | 0.64 |
Indicators:
Position size of 1958.9298 $
Take profit at 355.6957 (0.61 %) and Stop Loss at 352.0862 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: 0.63 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 07:19:52 |
04 Aug 2025 08:10:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
353.53 | 352.0862 | 355.6957 | 1.5 | 334.38 |
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 = 352.0862 - 353.53 = -1.4438
Récompense (distance jusqu'au take profit):
E - TP = 353.53 - 355.6957 = -2.1657
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1657 / -1.4438 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1958.9298 | 100 | 5.5411 | 19.59 |
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 / -1.4438 = -5.54
Taille de position USD = -5.54 x 353.53 = -1958.56
Donc, tu peux acheter -5.54 avec un stoploss a 352.0862
Avec un position size USD de -1958.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.54 x -1.4438 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.54 x -2.1657 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2319 % | 56.78 % | 2 |
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