Long Trade on TAO
The 22 Apr 2025 at 16:41:45
With 2.502 TAO at 332.66$ per unit.
Position size of 832.3135 $
Take profit at 337.4562 (1.44 %) and Stop Loss at 329.4626 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 832.3135 $
Take profit at 337.4562 (1.44 %) and Stop Loss at 329.4626 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -74.55 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 16:41:45 |
22 Apr 2025 17:20:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
332.66 | 329.4626 | 337.4562 | 1.5 | 335.41 |
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 = 329.4626 - 332.66 = -3.1974
Récompense (distance jusqu'au take profit):
E - TP = 332.66 - 337.4562 = -4.7962
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7962 / -3.1974 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
832.3135 | 100 | 2.502 | 8.32 |
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 / -3.1974 = -2.5
Taille de position USD = -2.5 x 332.66 = -831.65
Donc, tu peux acheter -2.5 avec un stoploss a 329.4626
Avec un position size USD de -831.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.5 x -3.1974 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.5 x -4.7962 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39374812143072 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 339.1
[stop_loss] => 329.5
[rr_ratio] => 2
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 340.7
[stop_loss] => 329.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 342.3
[stop_loss] => 329.5
[rr_ratio] => 3
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 343.9
[stop_loss] => 329.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 17:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 11.32
[max_drawdown] => 1.28
[rr_ratio] => 8.84
[high] => 343.98000000
[low] => 331.38000000
[mfe_pct] => 3.4
[mae_pct] => 0.38
[mfe_mae_ratio] => 8.84
[candles_analyzed] => 24
[start_at] => 2025-04-22T16:41:45-04:00
[end_at] => 2025-04-22T18:41:45-04:00
)
[long_term] => Array
(
[max_gain] => 11.32
[max_drawdown] => 2.3800000000001
[rr_ratio] => 4.76
[high] => 343.98000000
[low] => 330.28000000
[mfe_pct] => 3.4
[mae_pct] => 0.72
[mfe_mae_ratio] => 4.76
[candles_analyzed] => 72
[start_at] => 2025-04-22T16:41:45-04:00
[end_at] => 2025-04-22T22:41:45-04:00
)
[breakout] => Array
(
[high_before] => 350.99000000
[high_after] => 343.98000000
[low_before] => 331.05000000
[low_after] => 330.28000000
[is_new_high] =>
[is_new_low] =>
)
)