Long Trade on TAO
The 18 Apr 2025 at 11:21:36
With 1015 TAO at 259.4$ per unit.
Take profit at 262.5 (1.2 %) and Stop Loss at 257.3 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 262.5 (1.2 %) and Stop Loss at 257.3 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.55 %
Start at | Closed at | Duration |
---|---|---|
18 Apr 2025 11:21:36 |
18 Apr 2025 13:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
259.4 | 257.3 | 262.5 | 1.5 | 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 = 257.3 - 259.4 = -2.1
Récompense (distance jusqu'au take profit):
E - TP = 259.4 - 262.5 = -3.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1 / -2.1 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1015 | 100 | 3.913 | 10.15 |
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 / -2.1 = -3.81
Taille de position USD = -3.81 x 259.4 = -988.31
Donc, tu peux acheter -3.81 avec un stoploss a 257.3
Avec un position size USD de -988.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.81 x -2.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.81 x -3.1 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.20 | -0.55898226676946 |
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