Short Trade on TIA
The 30 Jul 2025 at 11:02:09
With 489.221 TIA at 1.7913$ per unit.
Position size of 876.3416 $
Take profit at 1.7668 (1.37 %) and Stop Loss at 1.8077 (0.92 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.86 |
Indicators:
Position size of 876.3416 $
Take profit at 1.7668 (1.37 %) and Stop Loss at 1.8077 (0.92 %)
That's a 1.49 RR TradeSimilar Trade Score: 3.08 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 11:02:09 |
30 Jul 2025 11:25:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7913 | 1.8077 | 1.7668 | 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 = 1.8077 - 1.7913 = 0.0164
Récompense (distance jusqu'au take profit):
E - TP = 1.7913 - 1.7668 = 0.0245
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0245 / 0.0164 = 1.4939
Amount | Margin | Quantity | Leverage |
---|---|---|---|
876.3416 | 100 | 489.221 | 8.76 |
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 / 0.0164 = 487.8
Taille de position USD = 487.8 x 1.7913 = 873.8
Donc, tu peux acheter 487.8 avec un stoploss a 1.8077
Avec un position size USD de 873.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 487.8 x 0.0164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 487.8 x 0.0245 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.02 $ |
PNL | PNL % |
---|---|
11.99 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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