Short Trade on TIA
The 30 Jul 2025 at 19:17:06
With 711.4325 TIA at 1.7667$ per unit.
Position size of 1256.8878 $
Take profit at 1.7498 (0.96 %) and Stop Loss at 1.7779 (0.63 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1256.8878 $
Take profit at 1.7498 (0.96 %) and Stop Loss at 1.7779 (0.63 %)
That's a 1.51 RR TradeSimilar Trade Score: -85 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:17:06 |
30 Jul 2025 19:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7667 | 1.7779 | 1.7498 | 1.51 | 1.7879 |
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 = 1.7779 - 1.7667 = 0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.7667 - 1.7498 = 0.0169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1256.8878 | 100 | 711.4325 | 12.57 |
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 1.7667 = 1261.94
Donc, tu peux acheter 714.29 avec un stoploss a 1.7779
Avec un position size USD de 1261.94$
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 0.0169 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1773 % | 185.69 % | 1 |
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