Long Trade on TIA
The 24 Jun 2025 at 00:46:48
With 1074.1298 TIA at 1.5587$ per unit.
Position size of 1674.2461 $
Take profit at 1.5699 (0.72 %) and Stop Loss at 1.5513 (0.47 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1674.2461 $
Take profit at 1.5699 (0.72 %) and Stop Loss at 1.5513 (0.47 %)
That's a 1.51 RR TradeSimilar Trade Score: 4 %
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 |
---|---|---|---|---|
1.5587 | 1.5513 | 1.5699 | 1.51 | 1.8714 |
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 = 1.5513 - 1.5587 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.5587 - 1.5699 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074000000000001 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1674.2461 | 100 | 1074.1298 | 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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 1.5587 = -1685.08
Donc, tu peux acheter -1081.08 avec un stoploss a 1.5513
Avec un position size USD de -1685.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0112 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.95 $ |
PNL | PNL % |
---|---|
11.81 $ | 0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 1.575
[stop_loss] => 1.551
[rr_ratio] => 2
[closed_at] => 2025-06-24 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.579
[stop_loss] => 1.551
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.583
[stop_loss] => 1.551
[rr_ratio] => 3
[closed_at] => 2025-06-24 01:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.587
[stop_loss] => 1.551
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 01:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.591
[stop_loss] => 1.551
[rr_ratio] => 4
[closed_at] => 2025-06-24 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.595
[stop_loss] => 1.551
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 01:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.599
[stop_loss] => 1.551
[rr_ratio] => 5
[closed_at] => 2025-06-24 01:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.603
[stop_loss] => 1.551
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 01:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.607
[stop_loss] => 1.551
[rr_ratio] => 6
[closed_at] => 2025-06-24 01:50:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.611
[stop_loss] => 1.551
[rr_ratio] => 6.5
[closed_at] => 2025-06-24 01:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.615
[stop_loss] => 1.551
[rr_ratio] => 7
[closed_at] => 2025-06-24 01:50:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0684
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.62710000
[low] => 1.55960000
[mfe_pct] => 4.39
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-24T00:46:48-04:00
[end_at] => 2025-06-24T02:46:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0775
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.63620000
[low] => 1.55960000
[mfe_pct] => 4.97
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-06-24T00:46:48-04:00
[end_at] => 2025-06-24T06:46:48-04:00
)
[breakout] => Array
(
[high_before] => 1.60000000
[high_after] => 1.63620000
[low_before] => 1.55490000
[low_after] => 1.55960000
[is_new_high] => 1
[is_new_low] =>
)
)