Long Trade on TIA
The 28 Jul 2025 at 03:21:13
With 603.0549 TIA at 2.0627$ per unit.
Position size of 1243.9213 $
Take profit at 2.0826 (0.96 %) and Stop Loss at 2.0494 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.52 |
Indicators:
Position size of 1243.9213 $
Take profit at 2.0826 (0.96 %) and Stop Loss at 2.0494 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.92 %
Start at | Closed at | Duration |
---|---|---|
28 Jul 2025 03:21:13 |
28 Jul 2025 04:05:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.0627 | 2.0494 | 2.0826 | 1.5 | 1.859 |
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 = 2.0494 - 2.0627 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 2.0627 - 2.0826 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1243.9213 | 100 | 603.0549 | 12.44 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 2.0627 = -1240.71
Donc, tu peux acheter -601.5 avec un stoploss a 2.0494
Avec un position size USD de -1240.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.02 $ |
PNL | PNL % |
---|---|
12 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1648 % | 25.56 % | 1 |
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