Long Trade on TIA
The 12 Aug 2025 at 21:14:16
With 763.2594 TIA at 1.8543$ per unit.
Position size of 1415.3119 $
Take profit at 1.87 (0.85 %) and Stop Loss at 1.8438 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.86 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 1415.3119 $
Take profit at 1.87 (0.85 %) and Stop Loss at 1.8438 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.23 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 21:14:16 |
12 Aug 2025 22:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8543 | 1.8438 | 1.87 | 1.5 | 1.8521 |
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 = 1.8438 - 1.8543 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 1.8543 - 1.87 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1415.3119 | 100 | 763.2594 | 14.15 |
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 / -0.0105 = -761.9
Taille de position USD = -761.9 x 1.8543 = -1412.79
Donc, tu peux acheter -761.9 avec un stoploss a 1.8438
Avec un position size USD de -1412.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.0157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2211 % | 39.04 % | 9 |
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