Long Trade on TIA
The 03 Jul 2025 at 07:38:55
With 736.3788 TIA at 1.6118$ per unit.
Position size of 1186.8953 $
Take profit at 1.6281 (1.01 %) and Stop Loss at 1.6009 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1186.8953 $
Take profit at 1.6281 (1.01 %) and Stop Loss at 1.6009 (0.68 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:38:55 |
03 Jul 2025 07:45:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6118 | 1.6009 | 1.6281 | 1.5 | 1.847 |
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 = 1.6009 - 1.6118 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 1.6118 - 1.6281 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1186.8953 | 100 | 736.3788 | 11.87 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 1.6118 = -1182.96
Donc, tu peux acheter -733.94 avec un stoploss a 1.6009
Avec un position size USD de -1182.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0163 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.701 % | 102.73 % | 1 |
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