Long Trade on TIA
The 13 Aug 2025 at 01:56:12
With 726.6438 TIA at 1.8704$ per unit.
Position size of 1359.1146 $
Take profit at 1.8869 (0.88 %) and Stop Loss at 1.8594 (0.59 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1359.1146 $
Take profit at 1.8869 (0.88 %) and Stop Loss at 1.8594 (0.59 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 01:56:12 |
13 Aug 2025 02:25:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8704 | 1.8594 | 1.8869 | 1.5 | 1.8478 |
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 = 1.8594 - 1.8704 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.8704 - 1.8869 = -0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1359.1146 | 100 | 726.6438 | 13.59 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.8704 = -1360.29
Donc, tu peux acheter -727.27 avec un stoploss a 1.8594
Avec un position size USD de -1360.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.59 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.695 % | 118.18 % | 4 |
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