Long Trade on TAO
The 28 Apr 2025 at 06:31:42
With 1.868 TAO at 372.1$ per unit.
Position size of 695.2 $
Take profit at 378.5 (1.7 %) and Stop Loss at 367.8 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 695.2 $
Take profit at 378.5 (1.7 %) and Stop Loss at 367.8 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.5 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 06:31:42 |
28 Apr 2025 06:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
372.1 | 367.8 | 378.5 | 1.5 | 326.8 |
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 = 367.8 - 372.1 = -4.3
Récompense (distance jusqu'au take profit):
E - TP = 372.1 - 378.5 = -6.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4 / -4.3 = 1.4884
Amount | Margin | Quantity | Leverage |
---|---|---|---|
695.2 | 100 | 1.868 | 6.95 |
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 / -4.3 = -1.86
Taille de position USD = -1.86 x 372.1 = -692.11
Donc, tu peux acheter -1.86 avec un stoploss a 367.8
Avec un position size USD de -692.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.86 x -4.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.86 x -6.4 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 380.7
[stop_loss] => 367.8
[rr_ratio] => 2
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 382.85
[stop_loss] => 367.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 385
[stop_loss] => 367.8
[rr_ratio] => 3
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 387.15
[stop_loss] => 367.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 389.3
[stop_loss] => 367.8
[rr_ratio] => 4
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 391.45
[stop_loss] => 367.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 393.6
[stop_loss] => 367.8
[rr_ratio] => 5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 395.75
[stop_loss] => 367.8
[rr_ratio] => 5.5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 397.9
[stop_loss] => 367.8
[rr_ratio] => 6
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 400.05
[stop_loss] => 367.8
[rr_ratio] => 6.5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 402.2
[stop_loss] => 367.8
[rr_ratio] => 7
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
)
Array
(
)