Short Trade on TIA
The 21 Jun 2025 at 20:38:57
With 469.1 TIA at 1.493$ per unit.
Position size of 700.3 $
Take profit at 1.467 (1.7 %) and Stop Loss at 1.51 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 700.3 $
Take profit at 1.467 (1.7 %) and Stop Loss at 1.51 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.85 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:38:57 |
21 Jun 2025 21:20:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.493 | 1.51 | 1.467 | 1.5 | 1.492 |
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 = 1.51 - 1.493 = 0.017
Récompense (distance jusqu'au take profit):
E - TP = 1.493 - 1.467 = 0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
700.3 | 100 | 469.1 | 7.00 |
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 / 0.017 = 470.59
Taille de position USD = 470.59 x 1.493 = 702.59
Donc, tu peux acheter 470.59 avec un stoploss a 1.51
Avec un position size USD de 702.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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