Long Trade on TAO
The 23 Apr 2025 at 19:42:00
With 3.048 TAO at 337.4$ per unit.
Position size of 1028 $
Take profit at 341.3 (1.2 %) and Stop Loss at 334.8 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1028 $
Take profit at 341.3 (1.2 %) and Stop Loss at 334.8 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -80 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 19:42:00 |
23 Apr 2025 20:40:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
337.4 | 334.8 | 341.3 | 1.5 | 329.7 |
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 = 334.8 - 337.4 = -2.6
Récompense (distance jusqu'au take profit):
E - TP = 337.4 - 341.3 = -3.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9 / -2.6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1028 | 100 | 3.048 | 10.28 |
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 / -2.6 = -3.08
Taille de position USD = -3.08 x 337.4 = -1039.19
Donc, tu peux acheter -3.08 avec un stoploss a 334.8
Avec un position size USD de -1039.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.08 x -2.6 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.08 x -3.9 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.64018968583283 % | 0 % | 0 |
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