Long Trade on TAO
The 22 Aug 2025 at 21:23:27
With 4.9815 TAO at 364.7$ per unit.
Position size of 1816.7555 $
Take profit at 367.1089 (0.66 %) and Stop Loss at 363.0941 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 1816.7555 $
Take profit at 367.1089 (0.66 %) and Stop Loss at 363.0941 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:23:27 |
22 Aug 2025 21:30:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
364.7 | 363.0941 | 367.1089 | 1.5 | 360.28 |
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 = 363.0941 - 364.7 = -1.6059
Récompense (distance jusqu'au take profit):
E - TP = 364.7 - 367.1089 = -2.4089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4089 / -1.6059 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1816.7555 | 100 | 4.9815 | 18.17 |
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 / -1.6059 = -4.98
Taille de position USD = -4.98 x 364.7 = -1816.21
Donc, tu peux acheter -4.98 avec un stoploss a 363.0941
Avec un position size USD de -1816.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.98 x -1.6059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.98 x -2.4089 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.66 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4442 % | 100.89 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 367.1089
[entry_price] => 364.7
[stop_loss] => 362.93351
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 367.1089
[entry_price] => 364.7
[stop_loss] => 362.77292
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 367.1089
[entry_price] => 364.7
[stop_loss] => 362.61233
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 367.1089
[entry_price] => 364.7
[stop_loss] => 362.29115
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 21:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.32999999999998
[max_drawdown] => 8.53
[rr_ratio] => 0.04
[high] => 365.03000000
[low] => 356.17000000
[mfe_pct] => 0.09
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-08-22T21:23:27-04:00
[end_at] => 2025-08-22T23:23:27-04:00
)
[long_term] => Array
(
[max_gain] => 4.74
[max_drawdown] => 8.53
[rr_ratio] => 0.56
[high] => 369.44000000
[low] => 356.17000000
[mfe_pct] => 1.3
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-08-22T21:23:27-04:00
[end_at] => 2025-08-23T04:23:27-04:00
)
[breakout] => Array
(
[high_before] => 374.00000000
[high_after] => 369.44000000
[low_before] => 364.65000000
[low_after] => 356.17000000
[is_new_high] =>
[is_new_low] =>
)
)