Long Trade on TIA
The 24 Jun 2025 at 00:46:48
With 1074 TIA at 1.559$ per unit.
Position size of 1674 $
Take profit at 1.57 (0.71 %) and Stop Loss at 1.551 (0.51 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1674 $
Take profit at 1.57 (0.71 %) and Stop Loss at 1.551 (0.51 %)
That's a 1.4 RR TradeSimilar Trade Score: -10 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 00:46:48 |
24 Jun 2025 01:10:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.559 | 1.551 | 1.57 | 1.4 | 1.484 |
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 = 1.551 - 1.559 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.559 - 1.57 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1674 | 100 | 1074 | 16.74 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 1.559 = -1559
Donc, tu peux acheter -1000 avec un stoploss a 1.551
Avec un position size USD de -1559$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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