Long Trade on TAO
The 11 Apr 2025 at 11:21:06
With 2.972 TAO at 240.6$ per unit.
Position size of 715.3 $
Take profit at 244.7 (1.7 %) and Stop Loss at 237.9 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 715.3 $
Take profit at 244.7 (1.7 %) and Stop Loss at 237.9 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.57 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 11:21:06 |
11 Apr 2025 11:35:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
240.6 | 237.9 | 244.7 | 1.5 | 330.7 |
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 = 237.9 - 240.6 = -2.7
Récompense (distance jusqu'au take profit):
E - TP = 240.6 - 244.7 = -4.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1 / -2.7 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
715.3 | 100 | 2.972 | 7.15 |
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 / -2.7 = -2.96
Taille de position USD = -2.96 x 240.6 = -712.18
Donc, tu peux acheter -2.96 avec un stoploss a 237.9
Avec un position size USD de -712.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.96 x -2.7 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.96 x -4.1 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39068994181214 % | 0 % | 0 |
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