Long Trade on TIA
The 07 Jul 2025 at 06:10:46
With 712.0248 TIA at 1.6255$ per unit.
Position size of 1157.3963 $
Take profit at 1.6424 (1.04 %) and Stop Loss at 1.6143 (0.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1157.3963 $
Take profit at 1.6424 (1.04 %) and Stop Loss at 1.6143 (0.69 %)
That's a 1.51 RR TradeSimilar Trade Score: -27.86 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 06:10:46 |
07 Jul 2025 08:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6255 | 1.6143 | 1.6424 | 1.51 | 1.8271 |
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 = 1.6143 - 1.6255 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.6255 - 1.6424 = -0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0169 / -0.0112 = 1.5089
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1157.3963 | 100 | 712.0248 | 11.57 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 1.6255 = -1161.08
Donc, tu peux acheter -714.29 avec un stoploss a 1.6143
Avec un position size USD de -1161.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0169 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.83 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9969 % | 147.27 % | 24 |
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