Long Trade on TIA
The 14 Jul 2025 at 01:53:15
With 372.2 TIA at 1.956$ per unit.
Position size of 728.1 $
Take profit at 1.988 (1.6 %) and Stop Loss at 1.935 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 728.1 $
Take profit at 1.988 (1.6 %) and Stop Loss at 1.935 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -54 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 01:53:15 |
14 Jul 2025 03:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.956 | 1.935 | 1.988 | 1.5 | 1.91 |
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 = 1.935 - 1.956 = -0.021
Récompense (distance jusqu'au take profit):
E - TP = 1.956 - 1.988 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
Amount | Margin | Quantity | Leverage |
---|---|---|---|
728.1 | 100 | 372.2 | 7.28 |
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 / -0.021 = -380.95
Taille de position USD = -380.95 x 1.956 = -745.14
Donc, tu peux acheter -380.95 avec un stoploss a 1.935
Avec un position size USD de -745.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1892 % | 17.62 % | 3 |
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[take_profit] => 1.998
[stop_loss] => 1.935
[rr_ratio] => 2
[closed_at] => 2025-07-14 03:15:00
[result] => win
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Array
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