Long Trade on TAO
The 08 May 2025 at 07:14:43
With 2.865 TAO at 398.1$ per unit.
Position size of 1141 $
Take profit at 402.3 (1.1 %) and Stop Loss at 395.3 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1141 $
Take profit at 402.3 (1.1 %) and Stop Loss at 395.3 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 07:14:43 |
08 May 2025 07:45:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
398.1 | 395.3 | 402.3 | 1.5 | 321.8 |
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 = 395.3 - 398.1 = -2.8
Récompense (distance jusqu'au take profit):
E - TP = 398.1 - 402.3 = -4.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2 / -2.8 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1141 | 100 | 2.865 | 11.41 |
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 / -2.8 = -2.86
Taille de position USD = -2.86 x 398.1 = -1138.57
Donc, tu peux acheter -2.86 avec un stoploss a 395.3
Avec un position size USD de -1138.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.86 x -2.8 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.86 x -4.2 = 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 $ | 1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.017583521728222 % | 0 % | 0 |
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