Long Trade on TAO
The 18 Apr 2025 at 01:51:07
With 1277 TAO at 253.2$ per unit.
Take profit at 255.5 (0.91 %) and Stop Loss at 251.6 (0.63 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 255.5 (0.91 %) and Stop Loss at 251.6 (0.63 %)
That's a 1.4 RR TradeSimilar Trade Score: 38.5 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 01:51:07 |
18 Apr 2025 02:15:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
253.2 | 251.6 | 255.5 | 1.4 | 381.2 |
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 = 251.6 - 253.2 = -1.6
Récompense (distance jusqu'au take profit):
E - TP = 253.2 - 255.5 = -2.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3 / -1.6 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1277 | 100 | 5.044 | 12.77 |
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 / -1.6 = -5
Taille de position USD = -5 x 253.2 = -1266
Donc, tu peux acheter -5 avec un stoploss a 251.6
Avec un position size USD de -1266$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.3 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.91 | -0.027646129541861 |
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