Long Trade on TIA
The 08 Aug 2025 at 20:32:33
With 1323.2015 TIA at 1.7615$ per unit.
Position size of 2330.8195 $
Take profit at 1.7706 (0.52 %) and Stop Loss at 1.7555 (0.34 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 2330.8195 $
Take profit at 1.7706 (0.52 %) and Stop Loss at 1.7555 (0.34 %)
That's a 1.52 RR TradeSimilar Trade Score: -46.33 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 20:32:33 |
08 Aug 2025 21:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7615 | 1.7555 | 1.7706 | 1.52 | 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 = 1.7555 - 1.7615 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.7615 - 1.7706 = -0.0090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0090999999999999 / -0.006 = 1.5167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2330.8195 | 100 | 1323.2015 | 23.31 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 1.7615 = -2348.66
Donc, tu peux acheter -1333.33 avec un stoploss a 1.7555
Avec un position size USD de -2348.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0090999999999999 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.94 $ |
PNL | PNL % |
---|---|
-7.94 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4087 % | 119.99 % | 4 |
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