Long Trade on TAO
The 05 May 2025 at 22:31:11
With 1347 TAO at 366.9$ per unit.
Take profit at 370.1 (0.87 %) and Stop Loss at 364.7 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 370.1 (0.87 %) and Stop Loss at 364.7 (0.6 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
05 May 2025 22:31:11 |
05 May 2025 23:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
366.9 | 364.7 | 370.1 | 1.5 | 388.2 |
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 = 364.7 - 366.9 = -2.2
Récompense (distance jusqu'au take profit):
E - TP = 366.9 - 370.1 = -3.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2 / -2.2 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1347 | 100 | 3.672 | 13.47 |
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 / -2.2 = -3.64
Taille de position USD = -3.64 x 366.9 = -1335.52
Donc, tu peux acheter -3.64 avec un stoploss a 364.7
Avec un position size USD de -1335.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.64 x -2.2 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.64 x -3.2 = 11.65
Si Take Profit atteint, tu gagneras 11.65$
Résumé
TP % Target | TP $ Target |
---|---|
0.87 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.87 | -0.45243935677295 |
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