Long Trade on TIA
The 22 May 2025 at 07:08:36
With 395.5367 TIA at 2.7595$ per unit.
Position size of 1091.4834 $
Take profit at 2.7898 (1.1 %) and Stop Loss at 2.7393 (0.73 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1091.4834 $
Take profit at 2.7898 (1.1 %) and Stop Loss at 2.7393 (0.73 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.92 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 07:08:36 |
22 May 2025 08:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.7595 | 2.7393 | 2.7898 | 1.5 | 1.8714 |
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 = 2.7393 - 2.7595 = -0.0202
Récompense (distance jusqu'au take profit):
E - TP = 2.7595 - 2.7898 = -0.0303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0303 / -0.0202 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1091.4834 | 100 | 395.5367 | 10.91 |
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 / -0.0202 = -396.04
Taille de position USD = -396.04 x 2.7595 = -1092.87
Donc, tu peux acheter -396.04 avec un stoploss a 2.7393
Avec un position size USD de -1092.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0303 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.73 % | 7.99 $ |
PNL | PNL % |
---|---|
12.26 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.31533164189923 % | 0 % | 0 |
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