Long Trade on TAO
The 23 Aug 2025 at 03:51:31
With 4.7453 TAO at 361.26$ per unit.
Position size of 1714.2717 $
Take profit at 363.7888 (0.7 %) and Stop Loss at 359.5741 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 1714.2717 $
Take profit at 363.7888 (0.7 %) and Stop Loss at 359.5741 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 03:51:31 |
23 Aug 2025 04:20:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
361.26 | 359.5741 | 363.7888 | 1.5 | 362.71 |
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 = 359.5741 - 361.26 = -1.6859
Récompense (distance jusqu'au take profit):
E - TP = 361.26 - 363.7888 = -2.5288
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5288 / -1.6859 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1714.2717 | 100 | 4.7453 | 17.14 |
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 / -1.6859 = -4.75
Taille de position USD = -4.75 x 361.26 = -1715.99
Donc, tu peux acheter -4.75 avec un stoploss a 359.5741
Avec un position size USD de -1715.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.75 x -1.6859 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.75 x -2.5288 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5259 % | 112.68 % | 2 |
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