Long Trade on TIA
The 25 Jun 2025 at 10:20:35
With 517.6 TIA at 1.632$ per unit.
Position size of 844.6 $
Take profit at 1.655 (1.4 %) and Stop Loss at 1.616 (0.98 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 844.6 $
Take profit at 1.655 (1.4 %) and Stop Loss at 1.616 (0.98 %)
That's a 1.4 RR TradeSimilar Trade Score: -26 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 10:20:35 |
25 Jun 2025 10:40:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.632 | 1.616 | 1.655 | 1.4 | 1.606 |
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 = 1.616 - 1.632 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.632 - 1.655 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
844.6 | 100 | 517.6 | 8.45 |
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 / -0.016 = -500
Taille de position USD = -500 x 1.632 = -816
Donc, tu peux acheter -500 avec un stoploss a 1.616
Avec un position size USD de -816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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