Long Trade on TIA
The 24 Jun 2025 at 04:17:01
With 656.6369 TIA at 1.5863$ per unit.
Position size of 1041.6231 $
Take profit at 1.6046 (1.15 %) and Stop Loss at 1.5741 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1041.6231 $
Take profit at 1.6046 (1.15 %) and Stop Loss at 1.5741 (0.77 %)
That's a 1.5 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 |
---|---|---|---|---|
1.5863 | 1.5741 | 1.6046 | 1.5 | 1.8478 |
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 = 1.5741 - 1.5863 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 1.5863 - 1.6046 = -0.0183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1041.6231 | 100 | 656.6369 | 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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 1.5863 = -1040.2
Donc, tu peux acheter -655.74 avec un stoploss a 1.5741
Avec un position size USD de -1040.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0183 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.01 $ |
PNL | PNL % |
---|---|
12.48 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4098 % | 54.16 % | 8 |
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