Short Trade on TIA
The 05 Jun 2025 at 03:27:13
With 1895 TIA at 2.17$ per unit.
Take profit at 2.156 (0.65 %) and Stop Loss at 2.179 (0.41 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Take profit at 2.156 (0.65 %) and Stop Loss at 2.179 (0.41 %)
That's a 1.6 RR TradeSimilar Trade Score: 32.5 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 03:27:13 |
05 Jun 2025 03:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.17 | 2.179 | 2.156 | 1.6 | 1.988 |
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 = 2.179 - 2.17 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.17 - 2.156 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1895 | 100 | 873.6 | 18.95 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.17 = 1928.89
Donc, tu peux acheter 888.89 avec un stoploss a 2.179
Avec un position size USD de 1928.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.65 | -0.055299539170501 |
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