Long Trade on TAO
The 12 Aug 2025 at 21:48:40
With 3.6066 TAO at 386.33$ per unit.
Position size of 1393.3276 $
Take profit at 389.6573 (0.86 %) and Stop Loss at 384.1118 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1393.3276 $
Take profit at 389.6573 (0.86 %) and Stop Loss at 384.1118 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.23 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:48:40 |
12 Aug 2025 22:40:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
386.33 | 384.1118 | 389.6573 | 1.5 | 361.59 |
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 = 384.1118 - 386.33 = -2.2182
Récompense (distance jusqu'au take profit):
E - TP = 386.33 - 389.6573 = -3.3273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3273 / -2.2182 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1393.3276 | 100 | 3.6066 | 13.93 |
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 / -2.2182 = -3.61
Taille de position USD = -3.61 x 386.33 = -1394.65
Donc, tu peux acheter -3.61 avec un stoploss a 384.1118
Avec un position size USD de -1394.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.61 x -2.2182 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.61 x -3.3273 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1165 % | 20.29 % | 3 |
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