Long Trade on TAO
The 06 May 2025 at 23:19:23
With 2.99 TAO at 375.9$ per unit.
Position size of 1124 $
Take profit at 379.9 (1.1 %) and Stop Loss at 373.2 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1124 $
Take profit at 379.9 (1.1 %) and Stop Loss at 373.2 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -36 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 23:19:23 |
06 May 2025 23:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
375.9 | 373.2 | 379.9 | 1.5 | 327 |
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 = 373.2 - 375.9 = -2.7
Récompense (distance jusqu'au take profit):
E - TP = 375.9 - 379.9 = -4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -2.7 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1124 | 100 | 2.99 | 11.24 |
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 / -2.7 = -2.96
Taille de position USD = -2.96 x 375.9 = -1112.66
Donc, tu peux acheter -2.96 avec un stoploss a 373.2
Avec un position size USD de -1112.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.96 x -2.7 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.96 x -4 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18621973929236 % | 0 % | 0 |
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