Long Trade on TIA
The 22 May 2025 at 17:09:45
With 423.6196 TIA at 2.8088$ per unit.
Position size of 1189.8626 $
Take profit at 2.8371 (1.01 %) and Stop Loss at 2.7899 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1189.8626 $
Take profit at 2.8371 (1.01 %) and Stop Loss at 2.7899 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.46 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:09:45 |
22 May 2025 18:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.8088 | 2.7899 | 2.8371 | 1.5 | 1.7112 |
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 = 2.7899 - 2.8088 = -0.0189
Récompense (distance jusqu'au take profit):
E - TP = 2.8088 - 2.8371 = -0.0283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0283 / -0.0189 = 1.4974
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1189.8626 | 100 | 423.6196 | 11.90 |
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 / -0.0189 = -423.28
Taille de position USD = -423.28 x 2.8088 = -1188.91
Donc, tu peux acheter -423.28 avec un stoploss a 2.7899
Avec un position size USD de -1188.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -423.28 x -0.0189 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -423.28 x -0.0283 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8.01 $ |
PNL | PNL % |
---|---|
11.86 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.61943752224992 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.847
[stop_loss] => 2.79
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.8565
[stop_loss] => 2.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.866
[stop_loss] => 2.79
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.8755
[stop_loss] => 2.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 21:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.885
[stop_loss] => 2.79
[rr_ratio] => 4
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.8945
[stop_loss] => 2.79
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 22:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.904
[stop_loss] => 2.79
[rr_ratio] => 5
[closed_at] => 2025-05-22 22:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.9135
[stop_loss] => 2.79
[rr_ratio] => 5.5
[closed_at] => 2025-05-22 22:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.923
[stop_loss] => 2.79
[rr_ratio] => 6
[closed_at] => 2025-05-22 22:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.9325
[stop_loss] => 2.79
[rr_ratio] => 6.5
[closed_at] => 2025-05-22 22:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.942
[stop_loss] => 2.79
[rr_ratio] => 7
[closed_at] => 2025-05-22 22:25:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0388
[max_drawdown] => 0.0172
[rr_ratio] => 2.26
[high] => 2.84760000
[low] => 2.79160000
[mfe_pct] => 1.38
[mae_pct] => 0.61
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 24
[start_at] => 2025-05-22T17:09:45-04:00
[end_at] => 2025-05-22T19:09:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.1567
[max_drawdown] => 0.0172
[rr_ratio] => 9.11
[high] => 2.96550000
[low] => 2.79160000
[mfe_pct] => 5.58
[mae_pct] => 0.61
[mfe_mae_ratio] => 9.11
[candles_analyzed] => 72
[start_at] => 2025-05-22T17:09:45-04:00
[end_at] => 2025-05-22T23:09:45-04:00
)
[breakout] => Array
(
[high_before] => 2.88460000
[high_after] => 2.96550000
[low_before] => 2.80200000
[low_after] => 2.79160000
[is_new_high] => 1
[is_new_low] =>
)
)