Long Trade on TAO
The 08 May 2025 at 23:59:49
With 2.37 TAO at 419.9$ per unit.
Position size of 994.9 $
Take profit at 424.9 (1.2 %) and Stop Loss at 416.5 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 994.9 $
Take profit at 424.9 (1.2 %) and Stop Loss at 416.5 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: 21.25 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 23:59:49 |
09 May 2025 00:45:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
419.9 | 416.5 | 424.9 | 1.5 | 326.8 |
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 = 416.5 - 419.9 = -3.4
Récompense (distance jusqu'au take profit):
E - TP = 419.9 - 424.9 = -5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -3.4 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
994.9 | 100 | 2.37 | 9.95 |
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 / -3.4 = -2.35
Taille de position USD = -2.35 x 419.9 = -986.77
Donc, tu peux acheter -2.35 avec un stoploss a 416.5
Avec un position size USD de -986.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.35 x -3.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.35 x -5 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.054774946415804 % | 0 % | 0 |
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