Long Trade on TAO
The 31 May 2025 at 22:17:49
With 1056 TAO at 423.9$ per unit.
Take profit at 428.8 (1.2 %) and Stop Loss at 420.7 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 428.8 (1.2 %) and Stop Loss at 420.7 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.44 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 22:17:49 |
31 May 2025 23:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
423.9 | 420.7 | 428.8 | 1.5 | 366 |
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 = 420.7 - 423.9 = -3.2
Récompense (distance jusqu'au take profit):
E - TP = 423.9 - 428.8 = -4.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9 / -3.2 = 1.5313
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1056 | 100 | 2.491 | 10.56 |
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 423.9 = -1059.75
Donc, tu peux acheter -2.5 avec un stoploss a 420.7
Avec un position size USD de -1059.75$
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 -4.9 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.16 | -0.5661712668082 |
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