Short Trade on TIA
The 15 Jun 2025 at 19:42:09
With 819.5 TIA at 1.759$ per unit.
Position size of 1442 $
Take profit at 1.745 (0.8 %) and Stop Loss at 1.769 (0.57 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1442 $
Take profit at 1.745 (0.8 %) and Stop Loss at 1.769 (0.57 %)
That's a 1.4 RR TradeSimilar Trade Score: -22.38 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 19:42:09 |
15 Jun 2025 20:15:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.759 | 1.769 | 1.745 | 1.4 | 2.165 |
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 = 1.769 - 1.759 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.759 - 1.745 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1442 | 100 | 819.5 | 14.42 |
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 / 0.01 = 800
Taille de position USD = 800 x 1.759 = 1407.2
Donc, tu peux acheter 800 avec un stoploss a 1.769
Avec un position size USD de 1407.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 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 |
---|---|
0.8 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.2 $ |
PNL | PNL % |
---|---|
11 $ | 0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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