Short Trade on TIA
The 24 Jul 2025 at 10:58:34
With 398.2879 TIA at 1.8784$ per unit.
Position size of 748.144 $
Take profit at 1.8483 (1.6 %) and Stop Loss at 1.8985 (1.07 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 748.144 $
Take profit at 1.8483 (1.6 %) and Stop Loss at 1.8985 (1.07 %)
That's a 1.5 RR TradeSimilar Trade Score: -70 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 10:58:34 |
24 Jul 2025 12:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8784 | 1.8985 | 1.8483 | 1.5 | 1.9456 |
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 = 1.8985 - 1.8784 = 0.0201
Récompense (distance jusqu'au take profit):
E - TP = 1.8784 - 1.8483 = 0.0301
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0301 / 0.0201 = 1.4975
Amount | Margin | Quantity | Leverage |
---|---|---|---|
748.144 | 100 | 398.2879 | 7.48 |
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 / 0.0201 = 398.01
Taille de position USD = 398.01 x 1.8784 = 747.62
Donc, tu peux acheter 398.01 avec un stoploss a 1.8985
Avec un position size USD de 747.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 398.01 x 0.0201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 398.01 x 0.0301 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
1.07 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8784 % | 82.09 % | 9 |
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