Long Trade on TIA
The 27 Mar 2025 at 13:24:30
With 287.1824 TIA at 3.7079$ per unit.
Position size of 1064.8436 $
Take profit at 3.7497 (1.13 %) and Stop Loss at 3.68 (0.75 %)
That's a 1.5 RR TradeTrade
buy - TIA
Status
loss
2025-03-27 13:24:30
35 minutes
PNL
-0.75
Entry: 3.7079
Last: 3.68000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.77
📌 Similar Trades
Similar Trade Score: -85.56 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 13:24:30 |
27 Mar 2025 14:00:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.7079 | 3.68 | 3.7497 | 1.5 | 1.9405 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 3.7079
- Stop Loss: 3.68
- Take Profit: 3.7497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.68 - 3.7079 = -0.0279
-
Récompense (distance jusqu'au take profit):
E - TP = 3.7079 - 3.7497 = -0.0418
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0418 / -0.0279 = 1.4982
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1064.8436 | 1064.8436 | 287.1824 | 10.65 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.0279
Taille de position = 8 / -0.0279 = -286.74
Taille de position USD = -286.74 x 3.7079 = -1063.2
Donc, tu peux acheter -286.74 avec un stoploss a 3.68
Avec un position size USD de -1063.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -286.74 x -0.0279 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -286.74 x -0.0418 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -286.74
- Taille de position USD -1063.2
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4982
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.75
[entry_price] => 3.708
[stop_loss] => 3.6772
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-27 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.75
[entry_price] => 3.708
[stop_loss] => 3.6744
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-27 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.75
[entry_price] => 3.708
[stop_loss] => 3.6716
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-27 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.75
[entry_price] => 3.708
[stop_loss] => 3.666
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-27 14:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0166
[max_drawdown] => 0.0343
[rr_ratio] => 0.48
[high] => 3.72450000
[low] => 3.67360000
[mfe_pct] => 0.45
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-03-27T13:24:30-04:00
[end_at] => 2025-03-27T15:24:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0242
[max_drawdown] => 0.0375
[rr_ratio] => 0.65
[high] => 3.73210000
[low] => 3.67040000
[mfe_pct] => 0.65
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 72
[start_at] => 2025-03-27T13:24:30-04:00
[end_at] => 2025-03-27T19:24:30-04:00
)
[breakout] => Array
(
[high_before] => 3.80900000
[high_after] => 3.73210000
[low_before] => 3.62120000
[low_after] => 3.67040000
[is_new_high] =>
[is_new_low] =>
)
)