Long Trade on TIA
The 03 Aug 2025 at 22:14:07
With 1018.4526 TIA at 1.6438$ per unit.
Position size of 1674.1324 $
Take profit at 1.6556 (0.72 %) and Stop Loss at 1.6359 (0.48 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.77 |
Indicators:
Position size of 1674.1324 $
Take profit at 1.6556 (0.72 %) and Stop Loss at 1.6359 (0.48 %)
That's a 1.49 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
03 Aug 2025 22:14:07 |
03 Aug 2025 22:55:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6438 | 1.6359 | 1.6556 | 1.49 | 1.7065 |
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 = 1.6359 - 1.6438 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 1.6438 - 1.6556 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1674.1324 | 100 | 1018.4526 | 16.74 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 1.6438 = -1664.61
Donc, tu peux acheter -1012.66 avec un stoploss a 1.6359
Avec un position size USD de -1664.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.05 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1825 % | 37.97 % | 5 |
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