Long Trade on TAO
The 12 Aug 2025 at 22:11:09
With 4.0446 TAO at 386.07$ per unit.
Position size of 1561.5054 $
Take profit at 389.0369 (0.77 %) and Stop Loss at 384.0921 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.87 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1561.5054 $
Take profit at 389.0369 (0.77 %) and Stop Loss at 384.0921 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: 53.57 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:11:09 |
12 Aug 2025 22:35:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
386.07 | 384.0921 | 389.0369 | 1.5 | 364.09 |
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 = 384.0921 - 386.07 = -1.9779
Récompense (distance jusqu'au take profit):
E - TP = 386.07 - 389.0369 = -2.9669
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9669 / -1.9779 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1561.5054 | 100 | 4.0446 | 15.62 |
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 / -1.9779 = -4.04
Taille de position USD = -4.04 x 386.07 = -1559.72
Donc, tu peux acheter -4.04 avec un stoploss a 384.0921
Avec un position size USD de -1559.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.04 x -1.9779 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.04 x -2.9669 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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