Short Trade on TIA
The 17 Jun 2025 at 15:45:18
With 562.5 TIA at 1.669$ per unit.
Position size of 939 $
Take profit at 1.648 (1.3 %) and Stop Loss at 1.684 (0.9 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 939 $
Take profit at 1.648 (1.3 %) and Stop Loss at 1.684 (0.9 %)
That's a 1.4 RR TradeSimilar Trade Score: 8.64 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:45:18 |
17 Jun 2025 17:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.669 | 1.684 | 1.648 | 1.4 | 1.471 |
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 = 1.684 - 1.669 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 1.669 - 1.648 = 0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
939 | 100 | 562.5 | 9.39 |
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 1.669 = 890.13
Donc, tu peux acheter 533.33 avec un stoploss a 1.684
Avec un position size USD de 890.13$
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 0.021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7849 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.639
[stop_loss] => 1.684
[rr_ratio] => 2
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.6315
[stop_loss] => 1.684
[rr_ratio] => 2.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.624
[stop_loss] => 1.684
[rr_ratio] => 3
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.6165
[stop_loss] => 1.684
[rr_ratio] => 3.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.609
[stop_loss] => 1.684
[rr_ratio] => 4
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.6015
[stop_loss] => 1.684
[rr_ratio] => 4.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.594
[stop_loss] => 1.684
[rr_ratio] => 5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.5865
[stop_loss] => 1.684
[rr_ratio] => 5.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.579
[stop_loss] => 1.684
[rr_ratio] => 6
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.5715
[stop_loss] => 1.684
[rr_ratio] => 6.5
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.564
[stop_loss] => 1.684
[rr_ratio] => 7
[closed_at] => 2025-06-17 21:05:00
[result] => loss
)
)
Array
(
)