Short Trade on TIA
The 29 Jun 2025 at 03:01:43
With 2200 TIA at 1.456$ per unit.
Position size of 3203 $
Take profit at 1.45 (0.41 %) and Stop Loss at 1.459 (0.21 %)
That's a 2 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 3203 $
Take profit at 1.45 (0.41 %) and Stop Loss at 1.459 (0.21 %)
That's a 2 RR TradeSimilar Trade Score: -14.17 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 03:01:43 |
29 Jun 2025 03:15:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.456 | 1.459 | 1.45 | 2 | 2.177 |
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 = 1.459 - 1.456 = 0.0030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.456 - 1.45 = 0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.0030000000000001 = 2
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3203 | 100 | 2200 | 32.03 |
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 / 0.0030000000000001 = 2666.67
Taille de position USD = 2666.67 x 1.456 = 3882.67
Donc, tu peux acheter 2666.67 avec un stoploss a 1.459
Avec un position size USD de 3882.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.0030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 6.6 $ |
PNL | PNL % |
---|---|
13 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0549 % | 26.65 % | 2 |
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