Short Trade on TIA
The 02 Aug 2025 at 04:04:40
With 720.6803 TIA at 1.641$ per unit.
Position size of 1182.6364 $
Take profit at 1.6243 (1.02 %) and Stop Loss at 1.6521 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1182.6364 $
Take profit at 1.6243 (1.02 %) and Stop Loss at 1.6521 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: 44.55 %
Start at | Closed at | Duration |
---|---|---|
02 Aug 2025 04:04:40 |
02 Aug 2025 04:45:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.641 | 1.6521 | 1.6243 | 1.5 | 1.7997 |
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 = 1.6521 - 1.641 = 0.0111
Récompense (distance jusqu'au take profit):
E - TP = 1.641 - 1.6243 = 0.0167
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1182.6364 | 100 | 720.6803 | 11.83 |
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 / 0.0111 = 720.72
Taille de position USD = 720.72 x 1.641 = 1182.7
Donc, tu peux acheter 720.72 avec un stoploss a 1.6521
Avec un position size USD de 1182.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 720.72 x 0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 720.72 x 0.0167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5119 % | 75.68 % | 3 |
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