Long Trade on TAO
The 11 Apr 2025 at 18:31:13
With 3.418 TAO at 247.9$ per unit.
Position size of 847.3 $
Take profit at 251.4 (1.4 %) and Stop Loss at 245.6 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 847.3 $
Take profit at 251.4 (1.4 %) and Stop Loss at 245.6 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.5 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 18:31:13 |
11 Apr 2025 20:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
247.9 | 245.6 | 251.4 | 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 = 245.6 - 247.9 = -2.3
Récompense (distance jusqu'au take profit):
E - TP = 247.9 - 251.4 = -3.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
847.3 | 100 | 3.418 | 8.47 |
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 247.9 = -862.69
Donc, tu peux acheter -3.48 avec un stoploss a 245.6
Avec un position size USD de -862.69$
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 |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.31464300121017 % | 0 % | 0 |
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