Short Trade on TIA
The 06 Jun 2025 at 01:03:30
With 1693 TIA at 2.028$ per unit.
Take profit at 2.014 (0.69 %) and Stop Loss at 2.038 (0.49 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Take profit at 2.014 (0.69 %) and Stop Loss at 2.038 (0.49 %)
That's a 1.4 RR TradeSimilar Trade Score: -24.29 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 01:03:30 |
06 Jun 2025 01:25:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.028 | 2.038 | 2.014 | 1.4 | 1.948 |
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 = 2.038 - 2.028 = 0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.028 - 2.014 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0099999999999998 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1693 | 100 | 834.9 | 16.93 |
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 2.028 = 1622.4
Donc, tu peux acheter 800 avec un stoploss a 2.038
Avec un position size USD de 1622.4$
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 0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.69 | -0.28599605522681 |
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