Long Trade on TAO
The 22 May 2025 at 07:27:34
With 3.087 TAO at 464.3$ per unit.
Position size of 1433 $
Take profit at 468.2 (0.84 %) and Stop Loss at 461.7 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.48 |
Indicators:
Position size of 1433 $
Take profit at 468.2 (0.84 %) and Stop Loss at 461.7 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.14 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:27:34 |
22 May 2025 07:45:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
464.3 | 461.7 | 468.2 | 1.5 | 381.1 |
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 = 461.7 - 464.3 = -2.6
Récompense (distance jusqu'au take profit):
E - TP = 464.3 - 468.2 = -3.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9 / -2.6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1433 | 100 | 3.087 | 14.33 |
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 / -2.6 = -3.08
Taille de position USD = -3.08 x 464.3 = -1430.04
Donc, tu peux acheter -3.08 avec un stoploss a 461.7
Avec un position size USD de -1430.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.08 x -2.6 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.08 x -3.9 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25629980615981 % | 0 % | 0 |
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