Long Trade on TAO
The 31 May 2025 at 22:09:46
With 1010 TAO at 424$ per unit.
Take profit at 429 (1.2 %) and Stop Loss at 420.6 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Take profit at 429 (1.2 %) and Stop Loss at 420.6 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 22:09:46 |
31 May 2025 23:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
424 | 420.6 | 429 | 1.5 | 366.2 |
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 = 420.6 - 424 = -3.4
Récompense (distance jusqu'au take profit):
E - TP = 424 - 429 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -3.4 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1010 | 100 | 2.382 | 10.10 |
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 / -3.4 = -2.35
Taille de position USD = -2.35 x 424 = -996.4
Donc, tu peux acheter -2.35 avec un stoploss a 420.6
Avec un position size USD de -996.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.35 x -3.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.35 x -5 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.18 | -0.58962264150943 |
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