Long Trade on TIA
The 09 May 2025 at 00:42:19
With 341.9 TIA at 2.675$ per unit.
Position size of 914.6 $
Take profit at 2.71 (1.3 %) and Stop Loss at 2.652 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 914.6 $
Take profit at 2.71 (1.3 %) and Stop Loss at 2.652 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.46 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 00:42:19 |
09 May 2025 01:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.675 | 2.652 | 2.71 | 1.5 | 2.248 |
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 = 2.652 - 2.675 = -0.023
Récompense (distance jusqu'au take profit):
E - TP = 2.675 - 2.71 = -0.035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
914.6 | 100 | 341.9 | 9.15 |
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 / -0.023 = -347.83
Taille de position USD = -347.83 x 2.675 = -930.45
Donc, tu peux acheter -347.83 avec un stoploss a 2.652
Avec un position size USD de -930.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35514018691587 % | 0 % | 0 |
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