Long Trade on TAO
The 08 May 2025 at 08:55:35
With 3.18 TAO at 396.5$ per unit.
Position size of 1261 $
Take profit at 400.3 (0.96 %) and Stop Loss at 394 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1261 $
Take profit at 400.3 (0.96 %) and Stop Loss at 394 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.75 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 08:55:35 |
08 May 2025 09:30:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
396.5 | 394 | 400.3 | 1.5 | 318.9 |
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 = 394 - 396.5 = -2.5
Récompense (distance jusqu'au take profit):
E - TP = 396.5 - 400.3 = -3.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8 / -2.5 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1261 | 100 | 3.18 | 12.61 |
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 / -2.5 = -3.2
Taille de position USD = -3.2 x 396.5 = -1268.8
Donc, tu peux acheter -3.2 avec un stoploss a 394
Avec un position size USD de -1268.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.2 x -2.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.2 x -3.8 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16897856242119 % | 0 % | 0 |
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