Long Trade on TIA
The 03 Jun 2025 at 16:29:13
With 1728 TIA at 2.267$ per unit.
Take profit at 2.283 (0.71 %) and Stop Loss at 2.257 (0.44 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 2.283 (0.71 %) and Stop Loss at 2.257 (0.44 %)
That's a 1.6 RR TradeSimilar Trade Score: -67.69 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 16:29:13 |
03 Jun 2025 16:30:00 |
47 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.267 | 2.257 | 2.283 | 1.6 | 2.031 |
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 = 2.257 - 2.267 = -0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.267 - 2.283 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1728 | 100 | 762.4 | 17.28 |
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 / -0.0099999999999998 = -800
Taille de position USD = -800 x 2.267 = -1813.6
Donc, tu peux acheter -800 avec un stoploss a 2.257
Avec un position size USD de -1813.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.6 $ | -0.44 | -0.60432289369211 |
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