Long Trade on TIA
The 24 Jun 2025 at 04:17:01
With 656.6 TIA at 1.586$ per unit.
Position size of 1042 $
Take profit at 1.605 (1.2 %) and Stop Loss at 1.574 (0.76 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1042 $
Take profit at 1.605 (1.2 %) and Stop Loss at 1.574 (0.76 %)
That's a 1.6 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:17:01 |
24 Jun 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.586 | 1.574 | 1.605 | 1.6 | 1.468 |
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 = 1.574 - 1.586 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.586 - 1.605 = -0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1042 | 100 | 656.6 | 10.42 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.586 = -1057.34
Donc, tu peux acheter -666.67 avec un stoploss a 1.574
Avec un position size USD de -1057.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4098 % | 54.16 % | 8 |
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