Long Trade on TIA
The 07 Jul 2025 at 06:43:51
With 696.4151 TIA at 1.617$ per unit.
Position size of 1126.1032 $
Take profit at 1.6342 (1.06 %) and Stop Loss at 1.6055 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
2 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1126.1032 $
Take profit at 1.6342 (1.06 %) and Stop Loss at 1.6055 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.29 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 06:43:51 |
07 Jul 2025 07:05:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.617 | 1.6055 | 1.6342 | 1.5 | 1.8292 |
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 = 1.6055 - 1.617 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 1.617 - 1.6342 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0115 = 1.4957
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1126.1032 | 100 | 696.4151 | 11.26 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 1.617 = -1124.87
Donc, tu peux acheter -695.65 avec un stoploss a 1.6055
Avec un position size USD de -1124.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0172 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
1.06 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.01 $ |
PNL | PNL % |
---|---|
11.84 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0804 % | 11.82 % | 2 |
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