Long Trade on TIA
The 03 Jul 2025 at 07:46:28
With 776.5 TIA at 1.61$ per unit.
Position size of 1250 $
Take profit at 1.625 (0.93 %) and Stop Loss at 1.599 (0.68 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 1250 $
Take profit at 1.625 (0.93 %) and Stop Loss at 1.599 (0.68 %)
That's a 1.4 RR TradeStart 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 |
---|---|---|---|---|
1.61 | 1.599 | 1.625 | 1.4 | 1.481 |
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 = 1.599 - 1.61 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.61 - 1.625 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1250 | 100 | 776.5 | 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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.61 = -1170.9
Donc, tu peux acheter -727.27 avec un stoploss a 1.599
Avec un position size USD de -1170.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4224 % | 61.83 % | 5 |
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