Short Trade on TIA
The 04 Jun 2025 at 21:08:28
With 1536 TIA at 2.178$ per unit.
Take profit at 2.161 (0.78 %) and Stop Loss at 2.189 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 2.161 (0.78 %) and Stop Loss at 2.189 (0.51 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
04 Jun 2025 21:08:28 |
04 Jun 2025 21:50:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.178 | 2.189 | 2.161 | 1.5 | 2.027 |
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 = 2.189 - 2.178 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.178 - 2.161 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1536 | 100 | 705.5 | 15.36 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.178 = 1583.99
Donc, tu peux acheter 727.27 avec un stoploss a 2.189
Avec un position size USD de 1583.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.78 | -0.31680440771349 |
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