Long Trade on TIA
The 03 Jul 2025 at 07:58:35
With 770.5 TIA at 1.606$ per unit.
Position size of 1238 $
Take profit at 1.622 (1 %) and Stop Loss at 1.596 (0.62 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1238 $
Take profit at 1.622 (1 %) and Stop Loss at 1.596 (0.62 %)
That's a 1.6 RR TradeSimilar Trade Score: -14.58 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:58:35 |
03 Jul 2025 08:30:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.606 | 1.596 | 1.622 | 1.6 | 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 = 1.596 - 1.606 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.606 - 1.622 = -0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1238 | 100 | 770.5 | 12.38 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.606 = -1284.8
Donc, tu peux acheter -800 avec un stoploss a 1.596
Avec un position size USD de -1284.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0187 % | 3 % | 1 |
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