Long Trade on TIA
The 04 Aug 2025 at 15:25:21
With 1026.8133 TIA at 1.6684$ per unit.
Position size of 1713.1354 $
Take profit at 1.6801 (0.7 %) and Stop Loss at 1.6606 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
0 | 0.48 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1713.1354 $
Take profit at 1.6801 (0.7 %) and Stop Loss at 1.6606 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.56 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:25:21 |
04 Aug 2025 16:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6684 | 1.6606 | 1.6801 | 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 = 1.6606 - 1.6684 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 1.6684 - 1.6801 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1713.1354 | 100 | 1026.8133 | 17.13 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 1.6684 = -1711.18
Donc, tu peux acheter -1025.64 avec un stoploss a 1.6606
Avec un position size USD de -1711.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3297 % | 70.52 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 1.684
[stop_loss] => 1.6606
[rr_ratio] => 2
[closed_at] => 2025-08-04 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6879
[stop_loss] => 1.6606
[rr_ratio] => 2.5
[closed_at] => 2025-08-04 17:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.6918
[stop_loss] => 1.6606
[rr_ratio] => 3
[closed_at] => 2025-08-04 17:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.6957
[stop_loss] => 1.6606
[rr_ratio] => 3.5
[closed_at] => 2025-08-04 17:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.6996
[stop_loss] => 1.6606
[rr_ratio] => 4
[closed_at] => 2025-08-04 17:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.7035
[stop_loss] => 1.6606
[rr_ratio] => 4.5
[closed_at] => 2025-08-04 17:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.7074
[stop_loss] => 1.6606
[rr_ratio] => 5
[closed_at] => 2025-08-04 17:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.7113
[stop_loss] => 1.6606
[rr_ratio] => 5.5
[closed_at] => 2025-08-04 18:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.7152
[stop_loss] => 1.6606
[rr_ratio] => 6
[closed_at] => 2025-08-04 18:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 1.7191
[stop_loss] => 1.6606
[rr_ratio] => 6.5
[closed_at] => 2025-08-04 18:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 1.723
[stop_loss] => 1.6606
[rr_ratio] => 7
[closed_at] => 2025-08-04 20:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.03
[max_drawdown] => 0.0055000000000001
[rr_ratio] => 5.45
[high] => 1.69840000
[low] => 1.66290000
[mfe_pct] => 1.8
[mae_pct] => 0.33
[mfe_mae_ratio] => 5.45
[candles_analyzed] => 24
[start_at] => 2025-08-04T15:25:21-04:00
[end_at] => 2025-08-04T17:25:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0576
[max_drawdown] => 0.0055000000000001
[rr_ratio] => 10.47
[high] => 1.72600000
[low] => 1.66290000
[mfe_pct] => 3.45
[mae_pct] => 0.33
[mfe_mae_ratio] => 10.47
[candles_analyzed] => 84
[start_at] => 2025-08-04T15:25:21-04:00
[end_at] => 2025-08-04T22:25:21-04:00
)
[breakout] => Array
(
[high_before] => 1.70840000
[high_after] => 1.72600000
[low_before] => 1.64940000
[low_after] => 1.66290000
[is_new_high] => 1
[is_new_low] =>
)
)