Long Trade on TAO
The 31 May 2025 at 23:06:58
With 1141 TAO at 422.1$ per unit.
Take profit at 426.5 (1 %) and Stop Loss at 419.1 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Take profit at 426.5 (1 %) and Stop Loss at 419.1 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.67 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 23:06:58 |
31 May 2025 23:25:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
422.1 | 419.1 | 426.5 | 1.5 | 367.7 |
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 = 419.1 - 422.1 = -3
Récompense (distance jusqu'au take profit):
E - TP = 422.1 - 426.5 = -4.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4 / -3 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1141 | 100 | 2.702 | 11.41 |
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 = -2.67
Taille de position USD = -2.67 x 422.1 = -1127.01
Donc, tu peux acheter -2.67 avec un stoploss a 419.1
Avec un position size USD de -1127.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -4.4 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.04 | 0 |
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