Long Trade on TIA
The 22 Aug 2025 at 21:53:58
With 761.1237 TIA at 1.8389$ per unit.
Position size of 1399.6304 $
Take profit at 1.8547 (0.86 %) and Stop Loss at 1.8284 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 1399.6304 $
Take profit at 1.8547 (0.86 %) and Stop Loss at 1.8284 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -32 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:53:58 |
22 Aug 2025 22:20:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8389 | 1.8284 | 1.8547 | 1.5 | 1.8626 |
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 = 1.8284 - 1.8389 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 1.8389 - 1.8547 = -0.0158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0158 / -0.0105 = 1.5048
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1399.6304 | 100 | 761.1237 | 14.00 |
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 / -0.0105 = -761.9
Taille de position USD = -761.9 x 1.8389 = -1401.06
Donc, tu peux acheter -761.9 avec un stoploss a 1.8284
Avec un position size USD de -1401.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.0158 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.86 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5764 % | 100.95 % | 2 |
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