Long Trade on TIA
The 04 Aug 2025 at 23:53:02
With 1093.0325 TIA at 1.6847$ per unit.
Position size of 1841.4318 $
Take profit at 1.6957 (0.65 %) and Stop Loss at 1.6774 (0.43 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
1 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 1841.4318 $
Take profit at 1.6957 (0.65 %) and Stop Loss at 1.6774 (0.43 %)
That's a 1.51 RR TradeSimilar Trade Score: -90.71 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:53:02 |
05 Aug 2025 00:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6847 | 1.6774 | 1.6957 | 1.51 | 1.866 |
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 = 1.6774 - 1.6847 = -0.0073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.6847 - 1.6957 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0073000000000001 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1841.4318 | 100 | 1093.0325 | 18.41 |
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 / -0.0073000000000001 = -1095.89
Taille de position USD = -1095.89 x 1.6847 = -1846.25
Donc, tu peux acheter -1095.89 avec un stoploss a 1.6774
Avec un position size USD de -1846.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 7.98 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.273 % | 63 % | 1 |
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