Long Trade on TAO
The 01 Jun 2025 at 03:44:44
With 1623 TAO at 424.8$ per unit.
Take profit at 428 (0.75 %) and Stop Loss at 422.7 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Take profit at 428 (0.75 %) and Stop Loss at 422.7 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.38 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 03:44:44 |
01 Jun 2025 04:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
424.8 | 422.7 | 428 | 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 = 422.7 - 424.8 = -2.1
Récompense (distance jusqu'au take profit):
E - TP = 424.8 - 428 = -3.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2 / -2.1 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1623 | 100 | 3.82 | 16.23 |
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 / -2.1 = -3.81
Taille de position USD = -3.81 x 424.8 = -1618.49
Donc, tu peux acheter -3.81 avec un stoploss a 422.7
Avec un position size USD de -1618.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.81 x -2.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.81 x -3.2 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.75 | -0.032956685499055 |
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