Long Trade on TAO
The 28 Apr 2025 at 06:27:27
With 1.8355 TAO at 371.6$ per unit.
Position size of 682.0806 $
Take profit at 378.1376 (1.76 %) and Stop Loss at 367.2416 (1.17 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 682.0806 $
Take profit at 378.1376 (1.76 %) and Stop Loss at 367.2416 (1.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 06:27:27 |
28 Apr 2025 06:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
371.6 | 367.2416 | 378.1376 | 1.5 | 364.73 |
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 = 367.2416 - 371.6 = -4.3584
Récompense (distance jusqu'au take profit):
E - TP = 371.6 - 378.1376 = -6.5376
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5376 / -4.3584 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
682.0806 | 100 | 1.8355 | 6.82 |
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 / -4.3584 = -1.84
Taille de position USD = -1.84 x 371.6 = -683.74
Donc, tu peux acheter -1.84 avec un stoploss a 367.2416
Avec un position size USD de -683.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.84 x -4.3584 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.84 x -6.5376 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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