Long Trade on TIA
The 16 Jul 2025 at 19:34:50
With 445.8 TIA at 1.997$ per unit.
Position size of 890 $
Take profit at 2.024 (1.4 %) and Stop Loss at 1.979 (0.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 890 $
Take profit at 2.024 (1.4 %) and Stop Loss at 1.979 (0.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.56 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:34:50 |
16 Jul 2025 20:20:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.997 | 1.979 | 2.024 | 1.5 | 1.943 |
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 = 1.979 - 1.997 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.997 - 2.024 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
890 | 100 | 445.8 | 8.90 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.997 = -887.55
Donc, tu peux acheter -444.44 avec un stoploss a 1.979
Avec un position size USD de -887.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2454 % | 27.22 % | 7 |
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