Long Trade on TIA
The 06 Aug 2025 at 20:07:47
With 1752.5105 TIA at 1.6541$ per unit.
Position size of 2898.8276 $
Take profit at 1.6609 (0.41 %) and Stop Loss at 1.6495 (0.28 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
2 | 0.4 |
Prediction 3 | Probability |
---|---|
0 | 0.59 |
Indicators:
Position size of 2898.8276 $
Take profit at 1.6609 (0.41 %) and Stop Loss at 1.6495 (0.28 %)
That's a 1.48 RR TradeSimilar Trade Score: 7.78 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 20:07:47 |
06 Aug 2025 20:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.6541 | 1.6495 | 1.6609 | 1.48 | 1.8204 |
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 = 1.6495 - 1.6541 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.6541 - 1.6609 = -0.0068000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0045999999999999 = 1.4783
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2898.8276 | 100 | 1752.5105 | 28.99 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 1.6541 = -2876.69
Donc, tu peux acheter -1739.13 avec un stoploss a 1.6495
Avec un position size USD de -2876.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0068000000000001 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 11.92 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3446 % | 123.91 % | 1 |
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