Long Trade on TIA
The 28 Apr 2025 at 22:07:31
With 443.4595 TIA at 2.9031$ per unit.
Position size of 1287.4073 $
Take profit at 2.9302 (0.93 %) and Stop Loss at 2.8851 (0.62 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1287.4073 $
Take profit at 2.9302 (0.93 %) and Stop Loss at 2.8851 (0.62 %)
That's a 1.51 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
28 Apr 2025 22:07:31 |
28 Apr 2025 22:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.9031 | 2.8851 | 2.9302 | 1.51 | 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 = 2.8851 - 2.9031 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 2.9031 - 2.9302 = -0.0271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0271 / -0.018 = 1.5056
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1287.4073 | 100 | 443.4595 | 12.87 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.9031 = -1290.25
Donc, tu peux acheter -444.44 avec un stoploss a 2.8851
Avec un position size USD de -1290.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.0271 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 7.98 $ |
PNL | PNL % |
---|---|
11.97 $ | 0.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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