Long Trade on TIA
The 08 Aug 2025 at 19:39:33
With 1294.5321 TIA at 1.7648$ per unit.
Position size of 2284.5903 $
Take profit at 1.7741 (0.53 %) and Stop Loss at 1.7586 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2284.5903 $
Take profit at 1.7741 (0.53 %) and Stop Loss at 1.7586 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -51.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 19:39:33 |
08 Aug 2025 20:30:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7648 | 1.7586 | 1.7741 | 1.5 | 1.791 |
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 = 1.7586 - 1.7648 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 1.7648 - 1.7741 = -0.0093000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2284.5903 | 100 | 1294.5321 | 22.85 |
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 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 1.7648 = -2277.16
Donc, tu peux acheter -1290.32 avec un stoploss a 1.7586
Avec un position size USD de -2277.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0093000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.03 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.391 % | 111.3 % | 3 |
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