Long Trade on TAO
The 22 Apr 2025 at 11:42:32
With 1.675 TAO at 335$ per unit.
Position size of 561 $
Take profit at 342.2 (2.1 %) and Stop Loss at 330.2 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 561 $
Take profit at 342.2 (2.1 %) and Stop Loss at 330.2 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.67 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 11:42:32 |
22 Apr 2025 12:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
335 | 330.2 | 342.2 | 1.5 | 322.7 |
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 = 330.2 - 335 = -4.8
Récompense (distance jusqu'au take profit):
E - TP = 335 - 342.2 = -7.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2 / -4.8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
561 | 100 | 1.675 | 5.61 |
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 / -4.8 = -1.67
Taille de position USD = -1.67 x 335 = -559.45
Donc, tu peux acheter -1.67 avec un stoploss a 330.2
Avec un position size USD de -559.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.67 x -4.8 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.67 x -7.2 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.30149253731343 % | 0 % | 0 |
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