Short Trade on TIA
The 18 Aug 2025 at 09:04:49
With 927.3983 TIA at 1.7708$ per unit.
Position size of 1642.2369 $
Take profit at 1.7579 (0.73 %) and Stop Loss at 1.7794 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.78 |
Indicators:
Position size of 1642.2369 $
Take profit at 1.7579 (0.73 %) and Stop Loss at 1.7794 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: 8.46 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 09:04:49 |
18 Aug 2025 09:10:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7708 | 1.7794 | 1.7579 | 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 = 1.7794 - 1.7708 = 0.0086000000000002
Récompense (distance jusqu'au take profit):
E - TP = 1.7708 - 1.7579 = 0.0129
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0129 / 0.0086000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1642.2369 | 100 | 927.3983 | 16.42 |
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 / 0.0086000000000002 = 930.23
Taille de position USD = 930.23 x 1.7708 = 1647.25
Donc, tu peux acheter 930.23 avec un stoploss a 1.7794
Avec un position size USD de 1647.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0086000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.98 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.73 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1468 % | 30.22 % | 1 |
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