Long Trade on TIA
The 13 Aug 2025 at 21:03:22
With 610.4259 TIA at 1.9689$ per unit.
Position size of 1201.8675 $
Take profit at 1.9886 (1 %) and Stop Loss at 1.9558 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
1 | 0.84 |
Indicators:
Position size of 1201.8675 $
Take profit at 1.9886 (1 %) and Stop Loss at 1.9558 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:03:22 |
13 Aug 2025 21:30:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.9689 | 1.9558 | 1.9886 | 1.5 | 1.849 |
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 = 1.9558 - 1.9689 = -0.0131
Récompense (distance jusqu'au take profit):
E - TP = 1.9689 - 1.9886 = -0.0197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1201.8675 | 100 | 610.4259 | 12.02 |
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 / -0.0131 = -610.69
Taille de position USD = -610.69 x 1.9689 = -1202.39
Donc, tu peux acheter -610.69 avec un stoploss a 1.9558
Avec un position size USD de -1202.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x -0.0197 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.00 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0609 % | 9.15 % | 1 |
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