Long Trade on TIA
The 07 Jul 2025 at 06:25:38
With 725.8 TIA at 1.62$ per unit.
Position size of 1176 $
Take profit at 1.637 (1 %) and Stop Loss at 1.609 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Position size of 1176 $
Take profit at 1.637 (1 %) and Stop Loss at 1.609 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -8 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 06:25:38 |
07 Jul 2025 08:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.62 | 1.609 | 1.637 | 1.5 | 1.691 |
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 = 1.609 - 1.62 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.62 - 1.637 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1176 | 100 | 725.8 | 11.76 |
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 1.62 = -1178.18
Donc, tu peux acheter -727.27 avec un stoploss a 1.609
Avec un position size USD de -1178.18$
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 -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3519 % | 51.83 % | 15 |
Array
(
[2] => Array
(
[take_profit] => 1.642
[stop_loss] => 1.609
[rr_ratio] => 2
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.6475
[stop_loss] => 1.609
[rr_ratio] => 2.5
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.653
[stop_loss] => 1.609
[rr_ratio] => 3
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.6585
[stop_loss] => 1.609
[rr_ratio] => 3.5
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.664
[stop_loss] => 1.609
[rr_ratio] => 4
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.6695
[stop_loss] => 1.609
[rr_ratio] => 4.5
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.675
[stop_loss] => 1.609
[rr_ratio] => 5
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.6805
[stop_loss] => 1.609
[rr_ratio] => 5.5
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.686
[stop_loss] => 1.609
[rr_ratio] => 6
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.6915
[stop_loss] => 1.609
[rr_ratio] => 6.5
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.697
[stop_loss] => 1.609
[rr_ratio] => 7
[closed_at] => 2025-07-07 08:50:00
[result] => loss
)
)
Array
(
)