Long Trade on TIA
The 09 Jul 2025 at 20:53:46
With 703.3 TIA at 1.668$ per unit.
Position size of 1173 $
Take profit at 1.685 (1 %) and Stop Loss at 1.656 (0.72 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 1173 $
Take profit at 1.685 (1 %) and Stop Loss at 1.656 (0.72 %)
That's a 1.4 RR TradeSimilar Trade Score: -34.44 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:53:46 |
09 Jul 2025 22:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.668 | 1.656 | 1.685 | 1.4 | 1.862 |
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 = 1.656 - 1.668 = -0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.668 - 1.685 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1173 | 100 | 703.3 | 11.73 |
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 / -0.012 = -666.67
Taille de position USD = -666.67 x 1.668 = -1112.01
Donc, tu peux acheter -666.67 avec un stoploss a 1.656
Avec un position size USD de -1112.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0779 % | 10.83 % | 1 |
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[2] => Array
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[take_profit] => 1.692
[stop_loss] => 1.656
[rr_ratio] => 2
[closed_at] => 2025-07-09 22:50:00
[result] => win
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Array
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