Long Trade on TAO
The 18 Apr 2025 at 11:11:11
With 1041 TAO at 259.8$ per unit.
Take profit at 262.8 (1.2 %) and Stop Loss at 257.9 (0.73 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 262.8 (1.2 %) and Stop Loss at 257.9 (0.73 %)
That's a 1.6 RR TradeSimilar Trade Score: 8.5 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 11:11:11 |
18 Apr 2025 13:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
259.8 | 257.9 | 262.8 | 1.6 | 378.2 |
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 = 257.9 - 259.8 = -1.9
Récompense (distance jusqu'au take profit):
E - TP = 259.8 - 262.8 = -3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -1.9 = 1.5789
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1041 | 100 | 4.008 | 10.41 |
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 / -1.9 = -4.21
Taille de position USD = -4.21 x 259.8 = -1093.76
Donc, tu peux acheter -4.21 avec un stoploss a 257.9
Avec un position size USD de -1093.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -3 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.15 | -0.71208622016937 |
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