Short Trade on TIA
The 30 Jul 2025 at 19:28:34
With 753.8755 TIA at 1.7723$ per unit.
Position size of 1336.0935 $
Take profit at 1.7564 (0.9 %) and Stop Loss at 1.7829 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 1336.0935 $
Take profit at 1.7564 (0.9 %) and Stop Loss at 1.7829 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:28:34 |
30 Jul 2025 19:30:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7723 | 1.7829 | 1.7564 | 1.5 | 1.8292 |
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 = 1.7829 - 1.7723 = 0.0106
Récompense (distance jusqu'au take profit):
E - TP = 1.7723 - 1.7564 = 0.0159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1336.0935 | 100 | 753.8755 | 13.36 |
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 / 0.0106 = 754.72
Taille de position USD = 754.72 x 1.7723 = 1337.59
Donc, tu peux acheter 754.72 avec un stoploss a 1.7829
Avec un position size USD de 1337.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 754.72 x 0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 754.72 x 0.0159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8576 % | 143.39 % | 0 |
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