Short Trade on TIA
The 29 Jul 2025 at 01:37:48
With 687.4563 TIA at 1.9273$ per unit.
Position size of 1324.9346 $
Take profit at 1.9098 (0.91 %) and Stop Loss at 1.9389 (0.6 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.84 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1324.9346 $
Take profit at 1.9098 (0.91 %) and Stop Loss at 1.9389 (0.6 %)
That's a 1.51 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:37:48 |
29 Jul 2025 01:50:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9273 | 1.9389 | 1.9098 | 1.51 | 1.8743 |
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 = 1.9389 - 1.9273 = 0.0116
Récompense (distance jusqu'au take profit):
E - TP = 1.9273 - 1.9098 = 0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0175 / 0.0116 = 1.5086
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1324.9346 | 100 | 687.4563 | 13.25 |
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 / 0.0116 = 689.66
Taille de position USD = 689.66 x 1.9273 = 1329.18
Donc, tu peux acheter 689.66 avec un stoploss a 1.9389
Avec un position size USD de 1329.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 689.66 x 0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 689.66 x 0.0175 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4839 % | 246.54 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.9098
[entry_price] => 1.9273
[stop_loss] => 1.94006
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-29 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.9098
[entry_price] => 1.9273
[stop_loss] => 1.94122
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-29 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.9098
[entry_price] => 1.9273
[stop_loss] => 1.94238
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-29 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.9098
[entry_price] => 1.9273
[stop_loss] => 1.9447
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-29 01:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000012
[max_drawdown] => 0.0762
[rr_ratio] => 0.01
[high] => 2.00350000
[low] => 1.92640000
[mfe_pct] => 0.05
[mae_pct] => 3.95
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-07-29T01:37:48-04:00
[end_at] => 2025-07-29T03:37:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000012
[max_drawdown] => 0.1034
[rr_ratio] => 0.01
[high] => 2.03070000
[low] => 1.92640000
[mfe_pct] => 0.05
[mae_pct] => 5.37
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-07-29T01:37:48-04:00
[end_at] => 2025-07-29T08:37:48-04:00
)
[breakout] => Array
(
[high_before] => 1.92770000
[high_after] => 2.03070000
[low_before] => 1.86220000
[low_after] => 1.92640000
[is_new_high] =>
[is_new_low] =>
)
)