Short Trade on TIA
The 04 Jul 2025 at 17:13:19
With 1093 TIA at 1.532$ per unit.
Position size of 1675 $
Take profit at 1.521 (0.72 %) and Stop Loss at 1.539 (0.46 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
2 | 0.37 |
Indicators:
Position size of 1675 $
Take profit at 1.521 (0.72 %) and Stop Loss at 1.539 (0.46 %)
That's a 1.6 RR TradeSimilar Trade Score: -41.85 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 17:13:19 |
04 Jul 2025 17:20:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.532 | 1.539 | 1.521 | 1.6 | 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 = 1.539 - 1.532 = 0.0069999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.532 - 1.521 = 0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1675 | 100 | 1093 | 16.75 |
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 / 0.0069999999999999 = 1142.86
Taille de position USD = 1142.86 x 1.532 = 1750.86
Donc, tu peux acheter 1142.86 avec un stoploss a 1.539
Avec un position size USD de 1750.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3655 % | 80 % | 1 |
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