Long Trade on TIA
The 24 Jun 2025 at 00:35:57
With 1019.3145 TIA at 1.5586$ per unit.
Position size of 1588.7036 $
Take profit at 1.5704 (0.76 %) and Stop Loss at 1.5508 (0.5 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.62 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1588.7036 $
Take profit at 1.5704 (0.76 %) and Stop Loss at 1.5508 (0.5 %)
That's a 1.51 RR TradeSimilar Trade Score: 22.92 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:35:57 |
24 Jun 2025 01:10:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5586 | 1.5508 | 1.5704 | 1.51 | 1.8716 |
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 = 1.5508 - 1.5586 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 1.5586 - 1.5704 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0078 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1588.7036 | 100 | 1019.3145 | 15.89 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 1.5586 = -1598.56
Donc, tu peux acheter -1025.64 avec un stoploss a 1.5508
Avec un position size USD de -1598.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0118 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.95 $ |
PNL | PNL % |
---|---|
11.21 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.263 % | 51.26 % | 1 |
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