Short Trade on TIA
The 29 Jul 2025 at 01:47:23
With 716.51 TIA at 1.9324$ per unit.
Position size of 1384.584 $
Take profit at 1.9157 (0.86 %) and Stop Loss at 1.9436 (0.58 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.88 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 1384.584 $
Take profit at 1.9157 (0.86 %) and Stop Loss at 1.9436 (0.58 %)
That's a 1.49 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:47:23 |
29 Jul 2025 01:50:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9324 | 1.9436 | 1.9157 | 1.49 | 1.8637 |
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 = 1.9436 - 1.9324 = 0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.9324 - 1.9157 = 0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.0112 = 1.4911
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1384.584 | 100 | 716.51 | 13.85 |
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 / 0.0112 = 714.29
Taille de position USD = 714.29 x 1.9324 = 1380.29
Donc, tu peux acheter 714.29 avec un stoploss a 1.9436
Avec un position size USD de 1380.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 714.29 x 0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 714.29 x 0.0167 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.58 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2161 % | 209.82 % | 0 |
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