Long Trade on TAO
The 22 Aug 2025 at 22:43:51
With 3.7093 TAO at 358.18$ per unit.
Position size of 1328.5999 $
Take profit at 361.4151 (0.9 %) and Stop Loss at 356.0233 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 1328.5999 $
Take profit at 361.4151 (0.9 %) and Stop Loss at 356.0233 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 39.62 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:43:51 |
23 Aug 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
358.18 | 356.0233 | 361.4151 | 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 = 356.0233 - 358.18 = -2.1567
Récompense (distance jusqu'au take profit):
E - TP = 358.18 - 361.4151 = -3.2351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2351 / -2.1567 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1328.5999 | 100 | 3.7093 | 13.29 |
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 / -2.1567 = -3.71
Taille de position USD = -3.71 x 358.18 = -1328.85
Donc, tu peux acheter -3.71 avec un stoploss a 356.0233
Avec un position size USD de -1328.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.71 x -2.1567 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.71 x -3.2351 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4495 % | 74.66 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 362.4934
[stop_loss] => 356.0233
[rr_ratio] => 2
[closed_at] => 2025-08-23 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 363.57175
[stop_loss] => 356.0233
[rr_ratio] => 2.5
[closed_at] => 2025-08-23 00:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 364.6501
[stop_loss] => 356.0233
[rr_ratio] => 3
[closed_at] => 2025-08-23 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 365.72845
[stop_loss] => 356.0233
[rr_ratio] => 3.5
[closed_at] => 2025-08-23 01:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 366.8068
[stop_loss] => 356.0233
[rr_ratio] => 4
[closed_at] => 2025-08-23 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 367.88515
[stop_loss] => 356.0233
[rr_ratio] => 4.5
[closed_at] => 2025-08-23 01:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 368.9635
[stop_loss] => 356.0233
[rr_ratio] => 5
[closed_at] => 2025-08-23 01:35:00
[result] => win
)
)
Array
(
)
Array
(
)