Long Trade on TAO
The 09 Aug 2025 at 10:07:49
With 3.5446 TAO at 382.81$ per unit.
Position size of 1356.9073 $
Take profit at 386.1954 (0.88 %) and Stop Loss at 380.553 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 1356.9073 $
Take profit at 386.1954 (0.88 %) and Stop Loss at 380.553 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: 20 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:07:49 |
09 Aug 2025 10:50:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
382.81 | 380.553 | 386.1954 | 1.5 | 364.03 |
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 = 380.553 - 382.81 = -2.257
Récompense (distance jusqu'au take profit):
E - TP = 382.81 - 386.1954 = -3.3854
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3854 / -2.257 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1356.9073 | 100 | 3.5446 | 13.57 |
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 / -2.257 = -3.54
Taille de position USD = -3.54 x 382.81 = -1355.15
Donc, tu peux acheter -3.54 avec un stoploss a 380.553
Avec un position size USD de -1355.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.54 x -2.257 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.54 x -3.3854 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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