Long Trade on TIA
The 07 Aug 2025 at 11:14:22
With 903.588 TIA at 1.7042$ per unit.
Position size of 1539.8947 $
Take profit at 1.7175 (0.78 %) and Stop Loss at 1.6953 (0.52 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 1539.8947 $
Take profit at 1.7175 (0.78 %) and Stop Loss at 1.6953 (0.52 %)
That's a 1.49 RR TradeSimilar Trade Score: 4 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:14:22 |
07 Aug 2025 11:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7042 | 1.6953 | 1.7175 | 1.49 | 1.859 |
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 = 1.6953 - 1.7042 = -0.0088999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.7042 - 1.7175 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088999999999999 = 1.4944
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1539.8947 | 100 | 903.588 | 15.40 |
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 / -0.0088999999999999 = -898.88
Taille de position USD = -898.88 x 1.7042 = -1531.87
Donc, tu peux acheter -898.88 avec un stoploss a 1.6953
Avec un position size USD de -1531.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0088999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.04 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0645 % | 12.35 % | 1 |
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