Short Trade on TIA
The 30 Jul 2025 at 19:49:19
With 715.1922 TIA at 1.7902$ per unit.
Position size of 1280.3371 $
Take profit at 1.7734 (0.94 %) and Stop Loss at 1.8014 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.89 |
Indicators:
Position size of 1280.3371 $
Take profit at 1.7734 (0.94 %) and Stop Loss at 1.8014 (0.63 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.43 %
Start at | Closed at | Duration |
---|---|---|
30 Jul 2025 19:49:19 |
30 Jul 2025 20:40:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7902 | 1.8014 | 1.7734 | 1.5 | 1.8271 |
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 = 1.8014 - 1.7902 = 0.0112
Récompense (distance jusqu'au take profit):
E - TP = 1.7902 - 1.7734 = 0.0168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1280.3371 | 100 | 715.1922 | 12.80 |
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 1.7902 = 1278.72
Donc, tu peux acheter 714.29 avec un stoploss a 1.8014
Avec un position size USD de 1278.72$
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 0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8602 % | 137.5 % | 3 |
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