Long Trade on TAO
The 01 Jun 2025 at 03:01:18
With 1450 TAO at 426.4$ per unit.
Take profit at 429.9 (0.82 %) and Stop Loss at 424.1 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 429.9 (0.82 %) and Stop Loss at 424.1 (0.54 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jun 2025 03:01:18 |
01 Jun 2025 04:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
426.4 | 424.1 | 429.9 | 1.5 | 366.4 |
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 = 424.1 - 426.4 = -2.3
Récompense (distance jusqu'au take profit):
E - TP = 426.4 - 429.9 = -3.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1450 | 100 | 3.4 | 14.50 |
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 / -2.3 = -3.48
Taille de position USD = -3.48 x 426.4 = -1483.87
Donc, tu peux acheter -3.48 avec un stoploss a 424.1
Avec un position size USD de -1483.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.48 x -2.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.48 x -3.5 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -0.54 | -0.66369606003752 |
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