Long Trade on TAO
The 22 Apr 2025 at 16:41:45
With 2.502 TAO at 332.7$ per unit.
Position size of 832.3 $
Take profit at 337.5 (1.4 %) and Stop Loss at 329.5 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 832.3 $
Take profit at 337.5 (1.4 %) and Stop Loss at 329.5 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 16:41:45 |
22 Apr 2025 17:20:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
332.7 | 329.5 | 337.5 | 1.5 | 378.5 |
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 = 329.5 - 332.7 = -3.2
Récompense (distance jusqu'au take profit):
E - TP = 332.7 - 337.5 = -4.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
832.3 | 100 | 2.502 | 8.32 |
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 332.7 = -831.75
Donc, tu peux acheter -2.5 avec un stoploss a 329.5
Avec un position size USD de -831.75$
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 -4.8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.39374812143072 % | 0 % | 0 |
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