Long Trade on TIA
The 26 May 2025 at 09:55:28
With 1153 TIA at 2.621$ per unit.
Take profit at 2.649 (1.1 %) and Stop Loss at 2.603 (0.69 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Take profit at 2.649 (1.1 %) and Stop Loss at 2.603 (0.69 %)
That's a 1.6 RR TradeSimilar Trade Score: -12.92 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 09:55:28 |
26 May 2025 11:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.621 | 2.603 | 2.649 | 1.6 | 2.036 |
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 = 2.603 - 2.621 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 2.621 - 2.649 = -0.028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1153 | 100 | 439.8 | 11.53 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.621 = -1164.88
Donc, tu peux acheter -444.44 avec un stoploss a 2.603
Avec un position size USD de -1164.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.07 | -0.54177794734835 |
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