Long Trade on TAO
The 19 Apr 2025 at 11:41:48
With 3.873 TAO at 273.2$ per unit.
Position size of 1058 $
Take profit at 276.3 (1.1 %) and Stop Loss at 271.1 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1058 $
Take profit at 276.3 (1.1 %) and Stop Loss at 271.1 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -19.24 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 11:41:48 |
19 Apr 2025 13:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
273.2 | 271.1 | 276.3 | 1.5 | 448.4 |
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 = 271.1 - 273.2 = -2.1
Récompense (distance jusqu'au take profit):
E - TP = 273.2 - 276.3 = -3.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1 / -2.1 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1058 | 100 | 3.873 | 10.58 |
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 273.2 = -1040.89
Donc, tu peux acheter -3.81 avec un stoploss a 271.1
Avec un position size USD de -1040.89$
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 |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24158125915079 % | 0 % | 0 |
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