Long Trade on TAO
The 28 Apr 2025 at 07:01:16
With 1.915 TAO at 370.4$ per unit.
Position size of 709.3 $
Take profit at 376.7 (1.7 %) and Stop Loss at 366.2 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 709.3 $
Take profit at 376.7 (1.7 %) and Stop Loss at 366.2 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -9.26 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 07:01:16 |
28 Apr 2025 08:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
370.4 | 366.2 | 376.7 | 1.5 | 330.2 |
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 = 366.2 - 370.4 = -4.2
Récompense (distance jusqu'au take profit):
E - TP = 370.4 - 376.7 = -6.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3 / -4.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
709.3 | 100 | 1.915 | 7.09 |
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 / -4.2 = -1.9
Taille de position USD = -1.9 x 370.4 = -703.76
Donc, tu peux acheter -1.9 avec un stoploss a 366.2
Avec un position size USD de -703.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.9 x -4.2 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.9 x -6.3 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.053995680345569 % | 0 % | 0 |
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