Long Trade on TAO
The 22 May 2025 at 16:26:21
With 2.954 TAO at 465$ per unit.
Position size of 1374 $
Take profit at 469.1 (0.88 %) and Stop Loss at 462.3 (0.58 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Position size of 1374 $
Take profit at 469.1 (0.88 %) and Stop Loss at 462.3 (0.58 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.95 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 16:26:21 |
22 May 2025 18:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
465 | 462.3 | 469.1 | 1.5 | 348.9 |
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 = 462.3 - 465 = -2.7
Récompense (distance jusqu'au take profit):
E - TP = 465 - 469.1 = -4.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1 / -2.7 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1374 | 100 | 2.954 | 13.74 |
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 / -2.7 = -2.96
Taille de position USD = -2.96 x 465 = -1376.4
Donc, tu peux acheter -2.96 avec un stoploss a 462.3
Avec un position size USD de -1376.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.96 x -2.7 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.96 x -4.1 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.83010752688172 % | 0 % | 0 |
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