Long Trade on TAO
The 20 Apr 2025 at 07:21:49
With 655.9 TAO at 297.4$ per unit.
Take profit at 302.8 (1.8 %) and Stop Loss at 293.8 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 302.8 (1.8 %) and Stop Loss at 293.8 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 15.19 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 07:21:49 |
20 Apr 2025 08:05:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
297.4 | 293.8 | 302.8 | 1.5 | 386.1 |
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 = 293.8 - 297.4 = -3.6
Récompense (distance jusqu'au take profit):
E - TP = 297.4 - 302.8 = -5.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4 / -3.6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
655.9 | 100 | 2.206 | 6.56 |
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 / -3.6 = -2.22
Taille de position USD = -2.22 x 297.4 = -660.23
Donc, tu peux acheter -2.22 avec un stoploss a 293.8
Avec un position size USD de -660.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.22 x -3.6 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.22 x -5.4 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.82 | -0.73638197713517 |
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