Short Trade on TIA
The 17 May 2025 at 10:25:24
With 517.2729 TIA at 2.6358$ per unit.
Position size of 1363.428 $
Take profit at 2.6126 (0.88 %) and Stop Loss at 2.6513 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1363.428 $
Take profit at 2.6126 (0.88 %) and Stop Loss at 2.6513 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.09 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 10:25:24 |
17 May 2025 10:50:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.6358 | 2.6513 | 2.6126 | 1.5 | 1.8598 |
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 = 2.6513 - 2.6358 = 0.0155
Récompense (distance jusqu'au take profit):
E - TP = 2.6358 - 2.6126 = 0.0232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1363.428 | 100 | 517.2729 | 13.63 |
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 / 0.0155 = 516.13
Taille de position USD = 516.13 x 2.6358 = 1360.42
Donc, tu peux acheter 516.13 avec un stoploss a 2.6513
Avec un position size USD de 1360.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 516.13 x 0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 516.13 x 0.0232 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 8.02 $ |
PNL | PNL % |
---|---|
-7.76 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5918057663126 % | 0 % | 0 |
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