Long Trade on TIA
The 10 Jun 2025 at 02:10:34
With 782.5114 TIA at 2.0757$ per unit.
Position size of 1624.2589 $
Take profit at 2.091 (0.74 %) and Stop Loss at 2.0655 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
2 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1624.2589 $
Take profit at 2.091 (0.74 %) and Stop Loss at 2.0655 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 35.56 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 02:10:34 |
10 Jun 2025 02:40:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0757 | 2.0655 | 2.091 | 1.5 | 1.8595 |
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 = 2.0655 - 2.0757 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 2.0757 - 2.091 = -0.0153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1624.2589 | 100 | 782.5114 | 16.24 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 2.0757 = -1627.99
Donc, tu peux acheter -784.31 avec un stoploss a 2.0655
Avec un position size USD de -1627.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.98 $ |
PNL | PNL % |
---|---|
11.74 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2794 % | 0 % | 0 |
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