Long Trade on TIA
The 27 Jul 2025 at 21:44:57
With 528.5524 TIA at 2.0342$ per unit.
Position size of 1075.1813 $
Take profit at 2.0569 (1.12 %) and Stop Loss at 2.0191 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.55 |
Indicators:
Position size of 1075.1813 $
Take profit at 2.0569 (1.12 %) and Stop Loss at 2.0191 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 21:44:57 |
27 Jul 2025 22:30:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0342 | 2.0191 | 2.0569 | 1.5 | 1.7649 |
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 = 2.0191 - 2.0342 = -0.0151
Récompense (distance jusqu'au take profit):
E - TP = 2.0342 - 2.0569 = -0.0227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0151 = 1.5033
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1075.1813 | 100 | 528.5524 | 10.75 |
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 / -0.0151 = -529.8
Taille de position USD = -529.8 x 2.0342 = -1077.72
Donc, tu peux acheter -529.8 avec un stoploss a 2.0191
Avec un position size USD de -1077.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0227 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1.12 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.98 $ |
PNL | PNL % |
---|---|
12 $ | 1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3195 % | 43.04 % | 5 |
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