Long Trade on TAO
The 20 Apr 2025 at 07:11:19
With 721.6 TAO at 296.3$ per unit.
Take profit at 301.3 (1.7 %) and Stop Loss at 293 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 301.3 (1.7 %) and Stop Loss at 293 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.81 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 07:11:19 |
20 Apr 2025 08:05:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
296.3 | 293 | 301.3 | 1.5 | 383.2 |
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 = 293 - 296.3 = -3.3
Récompense (distance jusqu'au take profit):
E - TP = 296.3 - 301.3 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -3.3 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
721.6 | 100 | 2.435 | 7.22 |
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 / -3.3 = -2.42
Taille de position USD = -2.42 x 296.3 = -717.05
Donc, tu peux acheter -2.42 avec un stoploss a 293
Avec un position size USD de -717.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.42 x -3.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.42 x -5 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.69 | -0.45224434694567 |
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