Long Trade on TIA
The 11 Apr 2025 at 19:11:00
With 1284 TIA at 2.518$ per unit.
Take profit at 2.542 (0.95 %) and Stop Loss at 2.503 (0.6 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 2.542 (0.95 %) and Stop Loss at 2.503 (0.6 %)
That's a 1.6 RR TradeSimilar Trade Score: -42.92 %
Start at | Closed at | Duration |
---|---|---|
11 Apr 2025 19:11:00 |
11 Apr 2025 20:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.518 | 2.503 | 2.542 | 1.6 | 2.054 |
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 = 2.503 - 2.518 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.518 - 2.542 = -0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1284 | 100 | 509.7 | 12.84 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.518 = -1342.92
Donc, tu peux acheter -533.33 avec un stoploss a 2.503
Avec un position size USD de -1342.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.95 | -0.52422557585385 |
Array
(
[2] => Array
(
[take_profit] => 2.548
[stop_loss] => 2.503
[rr_ratio] => 2
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.5555
[stop_loss] => 2.503
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.563
[stop_loss] => 2.503
[rr_ratio] => 3
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.5705
[stop_loss] => 2.503
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.578
[stop_loss] => 2.503
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.5855
[stop_loss] => 2.503
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.593
[stop_loss] => 2.503
[rr_ratio] => 5
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
)
Array
(
)