Long Trade on TIA
The 29 Jun 2025 at 23:09:29
With 986.1 TIA at 1.48$ per unit.
Position size of 1459 $
Take profit at 1.492 (0.81 %) and Stop Loss at 1.472 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1459 $
Take profit at 1.492 (0.81 %) and Stop Loss at 1.472 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -72 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:09:29 |
30 Jun 2025 00:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.48 | 1.472 | 1.492 | 1.5 | 1.473 |
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 = 1.472 - 1.48 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 1.48 - 1.492 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1459 | 100 | 986.1 | 14.59 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 1.48 = -1480
Donc, tu peux acheter -1000 avec un stoploss a 1.472
Avec un position size USD de -1480$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5541 % | 102.52 % | 5 |
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