Short Trade on TIA
The 16 Jun 2025 at 23:11:58
With 549.1 TIA at 1.734$ per unit.
Position size of 952.2 $
Take profit at 1.712 (1.3 %) and Stop Loss at 1.749 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 952.2 $
Take profit at 1.712 (1.3 %) and Stop Loss at 1.749 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.75 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 23:11:58 |
17 Jun 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.734 | 1.749 | 1.712 | 1.5 | 1.479 |
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 = 1.749 - 1.734 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.734 - 1.712 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
952.2 | 100 | 549.1 | 9.52 |
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 / 0.015 = 533.33
Taille de position USD = 533.33 x 1.734 = 924.79
Donc, tu peux acheter 533.33 avec un stoploss a 1.749
Avec un position size USD de 924.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.704
[stop_loss] => 1.749
[rr_ratio] => 2
[closed_at] => 2025-06-17 02:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6965
[stop_loss] => 1.749
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.689
[stop_loss] => 1.749
[rr_ratio] => 3
[closed_at] => 2025-06-17 02:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.6815
[stop_loss] => 1.749
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.674
[stop_loss] => 1.749
[rr_ratio] => 4
[closed_at] => 2025-06-17 04:40:00
[result] => win
)
)
Array
(
)