Long Trade on TIA
The 08 Aug 2025 at 21:00:13
With 1492.6599 TIA at 1.7577$ per unit.
Position size of 2623.6483 $
Take profit at 1.7657 (0.46 %) and Stop Loss at 1.7523 (0.31 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
2 | 0.39 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 2623.6483 $
Take profit at 1.7657 (0.46 %) and Stop Loss at 1.7523 (0.31 %)
That's a 1.48 RR TradeSimilar Trade Score: -11.11 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 21:00:13 |
08 Aug 2025 21:15:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7577 | 1.7523 | 1.7657 | 1.48 | 1.81 |
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 = 1.7523 - 1.7577 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.7577 - 1.7657 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0054000000000001 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2623.6483 | 100 | 1492.6599 | 26.24 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 1.7577 = -2604
Donc, tu peux acheter -1481.48 avec un stoploss a 1.7523
Avec un position size USD de -2604$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.347 % | 112.96 % | 2 |
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