Long Trade on TIA
The 22 Aug 2025 at 21:45:07
With 803.3766 TIA at 1.8317$ per unit.
Position size of 1471.5449 $
Take profit at 1.8466 (0.81 %) and Stop Loss at 1.8217 (0.55 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.83 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 1471.5449 $
Take profit at 1.8466 (0.81 %) and Stop Loss at 1.8217 (0.55 %)
That's a 1.49 RR TradeSimilar Trade Score: -31.36 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:45:07 |
22 Aug 2025 22:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8317 | 1.8217 | 1.8466 | 1.49 | 1.8578 |
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 = 1.8217 - 1.8317 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.8317 - 1.8466 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.01 = 1.49
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1471.5449 | 100 | 803.3766 | 14.72 |
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 / -0.01 = -800
Taille de position USD = -800 x 1.8317 = -1465.36
Donc, tu peux acheter -800 avec un stoploss a 1.8217
Avec un position size USD de -1465.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.0149 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.03 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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