Long Trade on TAO
The 18 Apr 2025 at 01:31:08
With 4.9035 TAO at 253.78$ per unit.
Position size of 1244.4163 $
Take profit at 256.2272 (0.96 %) and Stop Loss at 252.1485 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1244.4163 $
Take profit at 256.2272 (0.96 %) and Stop Loss at 252.1485 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 01:31:08 |
18 Apr 2025 03:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
253.78 | 252.1485 | 256.2272 | 1.5 | 429.62 |
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 = 252.1485 - 253.78 = -1.6315
Récompense (distance jusqu'au take profit):
E - TP = 253.78 - 256.2272 = -2.4472
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4472 / -1.6315 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1244.4163 | 100 | 4.9035 | 12.44 |
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 / -1.6315 = -4.9
Taille de position USD = -4.9 x 253.78 = -1243.52
Donc, tu peux acheter -4.9 avec un stoploss a 252.1485
Avec un position size USD de -1243.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.9 x -1.6315 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.9 x -2.4472 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
11.77 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61465721040189 % | 0 % | 0 |
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