Long Trade on TAO
The 28 Apr 2025 at 17:14:42
With 3.087 TAO at 370$ per unit.
Position size of 1142 $
Take profit at 373.9 (1.1 %) and Stop Loss at 367.4 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 1142 $
Take profit at 373.9 (1.1 %) and Stop Loss at 367.4 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -53 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 17:14:42 |
28 Apr 2025 18:00:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
370 | 367.4 | 373.9 | 1.5 | 326.2 |
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 = 367.4 - 370 = -2.6
Récompense (distance jusqu'au take profit):
E - TP = 370 - 373.9 = -3.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9 / -2.6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1142 | 100 | 3.087 | 11.42 |
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 370 = -1139.6
Donc, tu peux acheter -3.08 avec un stoploss a 367.4
Avec un position size USD de -1139.6$
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 |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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