Long Trade on TAO
The 31 May 2025 at 22:07:01
With 1061 TAO at 424.9$ per unit.
Take profit at 429.7 (1.1 %) and Stop Loss at 421.7 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 429.7 (1.1 %) and Stop Loss at 421.7 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 22:07:01 |
31 May 2025 22:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
424.9 | 421.7 | 429.7 | 1.5 | 367.5 |
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 = 421.7 - 424.9 = -3.2
Récompense (distance jusqu'au take profit):
E - TP = 424.9 - 429.7 = -4.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1061 | 100 | 2.496 | 10.61 |
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 / -3.2 = -2.5
Taille de position USD = -2.5 x 424.9 = -1062.25
Donc, tu peux acheter -2.5 avec un stoploss a 421.7
Avec un position size USD de -1062.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.5 x -3.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.5 x -4.8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.75 | -0.77665333019533 |
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