Long Trade on TIA
The 23 Aug 2025 at 04:31:16
With 764.3262 TIA at 1.8621$ per unit.
Position size of 1423.2519 $
Take profit at 1.8778 (0.84 %) and Stop Loss at 1.8516 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
1 | 0.72 |
Indicators:
Position size of 1423.2519 $
Take profit at 1.8778 (0.84 %) and Stop Loss at 1.8516 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.31 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 04:31:16 |
23 Aug 2025 04:50:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.8621 | 1.8516 | 1.8778 | 1.5 | 1.82 |
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 = 1.8516 - 1.8621 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 1.8621 - 1.8778 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1423.2519 | 100 | 764.3262 | 14.23 |
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 1.8621 = -1418.73
Donc, tu peux acheter -761.9 avec un stoploss a 1.8516
Avec un position size USD de -1418.73$
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 -0.0157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.03 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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