Long Trade on TAO
The 20 Apr 2025 at 18:31:53
With 808 TAO at 314.6$ per unit.
Take profit at 319.2 (1.5 %) and Stop Loss at 311.4 (1 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 319.2 (1.5 %) and Stop Loss at 311.4 (1 %)
That's a 1.4 RR TradeSimilar Trade Score: -14 %
Start at | Closed at | Duration |
---|---|---|
20 Apr 2025 18:31:53 |
20 Apr 2025 18:50:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
314.6 | 311.4 | 319.2 | 1.4 | 386 |
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 = 311.4 - 314.6 = -3.2
Récompense (distance jusqu'au take profit):
E - TP = 314.6 - 319.2 = -4.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6 / -3.2 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
808 | 100 | 2.569 | 8.08 |
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 / -3.2 = -2.5
Taille de position USD = -2.5 x 314.6 = -786.5
Donc, tu peux acheter -2.5 avec un stoploss a 311.4
Avec un position size USD de -786.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.5 x -3.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.5 x -4.6 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 1.46 | 0 |
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