Short Trade on TIA
The 19 Aug 2025 at 05:35:31
With 867.497 TIA at 1.7395$ per unit.
Position size of 1509.0111 $
Take profit at 1.7257 (0.79 %) and Stop Loss at 1.7487 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.66 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 1509.0111 $
Take profit at 1.7257 (0.79 %) and Stop Loss at 1.7487 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
19 Aug 2025 05:35:31 |
19 Aug 2025 09:30:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.7395 | 1.7487 | 1.7257 | 1.5 | 1.8716 |
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 = 1.7487 - 1.7395 = 0.0091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.7395 - 1.7257 = 0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0138 / 0.0091999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1509.0111 | 100 | 867.497 | 15.09 |
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 / 0.0091999999999999 = 869.57
Taille de position USD = 869.57 x 1.7395 = 1512.62
Donc, tu peux acheter 869.57 avec un stoploss a 1.7487
Avec un position size USD de 1512.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 869.57 x 0.0091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 869.57 x 0.0138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4427 % | 83.7 % | 11 |
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