Long Trade on TAO
The 28 Apr 2025 at 06:31:42
With 1.8683 TAO at 372.12$ per unit.
Position size of 695.2147 $
Take profit at 378.5431 (1.73 %) and Stop Loss at 367.8379 (1.15 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 695.2147 $
Take profit at 378.5431 (1.73 %) and Stop Loss at 367.8379 (1.15 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.43 %
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 |
---|---|---|---|---|
372.12 | 367.8379 | 378.5431 | 1.5 | 364.84 |
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 = 367.8379 - 372.12 = -4.2821
Récompense (distance jusqu'au take profit):
E - TP = 372.12 - 378.5431 = -6.4231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4231 / -4.2821 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
695.2147 | 100 | 1.8683 | 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 / -4.2821 = -1.87
Taille de position USD = -1.87 x 372.12 = -695.86
Donc, tu peux acheter -1.87 avec un stoploss a 367.8379
Avec un position size USD de -695.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.87 x -4.2821 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.87 x -6.4231 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.15 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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