Long Trade on TIA
The 22 Jul 2025 at 20:52:50
With 546.3105 TIA at 2.1697$ per unit.
Position size of 1185.3299 $
Take profit at 2.1917 (1.01 %) and Stop Loss at 2.1551 (0.67 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1185.3299 $
Take profit at 2.1917 (1.01 %) and Stop Loss at 2.1551 (0.67 %)
That's a 1.51 RR TradeSimilar Trade Score: -56.25 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 20:52:50 |
22 Jul 2025 21:00:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.1697 | 2.1551 | 2.1917 | 1.51 | 1.9418 |
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 = 2.1551 - 2.1697 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 2.1697 - 2.1917 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.0146 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1185.3299 | 100 | 546.3105 | 11.85 |
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 / -0.0146 = -547.95
Taille de position USD = -547.95 x 2.1697 = -1188.89
Donc, tu peux acheter -547.95 avec un stoploss a 2.1551
Avec un position size USD de -1188.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.022 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 7.98 $ |
PNL | PNL % |
---|---|
-8.19 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7788 % | 112.67 % | 1 |
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