Long Trade on TIA
The 03 Jul 2025 at 07:46:28
With 776.5226 TIA at 1.6096$ per unit.
Position size of 1249.8909 $
Take profit at 1.6251 (0.96 %) and Stop Loss at 1.5993 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1249.8909 $
Take profit at 1.6251 (0.96 %) and Stop Loss at 1.5993 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.17 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:46:28 |
03 Jul 2025 08:30:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6096 | 1.5993 | 1.6251 | 1.5 | 1.843 |
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 = 1.5993 - 1.6096 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 1.6096 - 1.6251 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1249.8909 | 100 | 776.5226 | 12.50 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 1.6096 = -1250.18
Donc, tu peux acheter -776.7 avec un stoploss a 1.5993
Avec un position size USD de -1250.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
11.64 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4224 % | 61.83 % | 5 |
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