Long Trade on TAO
The 18 Apr 2025 at 01:31:08
With 1244 TAO at 253.8$ per unit.
Take profit at 256.2 (0.95 %) and Stop Loss at 252.1 (0.67 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 256.2 (0.95 %) and Stop Loss at 252.1 (0.67 %)
That's a 1.4 RR TradeSimilar Trade Score: 18.46 %
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 |
---|---|---|---|---|
253.8 | 252.1 | 256.2 | 1.4 | 380.5 |
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 = 252.1 - 253.8 = -1.7
Récompense (distance jusqu'au take profit):
E - TP = 253.8 - 256.2 = -2.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.7 = 1.4118
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1244 | 100 | 4.904 | 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 / -1.7 = -4.71
Taille de position USD = -4.71 x 253.8 = -1195.4
Donc, tu peux acheter -4.71 avec un stoploss a 252.1
Avec un position size USD de -1195.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.4 = 11.3
Si Take Profit atteint, tu gagneras 11.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.95 | -0.61465721040189 |
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