Long Trade on TAO
The 22 Aug 2025 at 22:27:37
With 4.3946 TAO at 360.74$ per unit.
Position size of 1585.2993 $
Take profit at 363.4706 (0.76 %) and Stop Loss at 358.9196 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.91 |
Indicators:
Position size of 1585.2993 $
Take profit at 363.4706 (0.76 %) and Stop Loss at 358.9196 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:27:37 |
22 Aug 2025 22:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
360.74 | 358.9196 | 363.4706 | 1.5 | 360.13 |
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 = 358.9196 - 360.74 = -1.8204
Récompense (distance jusqu'au take profit):
E - TP = 360.74 - 363.4706 = -2.7306
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7306 / -1.8204 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1585.2993 | 100 | 4.3946 | 15.85 |
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 / -1.8204 = -4.39
Taille de position USD = -4.39 x 360.74 = -1583.65
Donc, tu peux acheter -4.39 avec un stoploss a 358.9196
Avec un position size USD de -1583.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.39 x -1.8204 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.39 x -2.7306 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0977 % | 217.54 % | 0 |
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