Long Trade on TIA
The 10 May 2025 at 07:48:48
With 233.7 TIA at 3.101$ per unit.
Position size of 724.6 $
Take profit at 3.152 (1.6 %) and Stop Loss at 3.067 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 724.6 $
Take profit at 3.152 (1.6 %) and Stop Loss at 3.067 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 07:48:48 |
10 May 2025 09:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.101 | 3.067 | 3.152 | 1.5 | 1.515 |
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 = 3.067 - 3.101 = -0.034
Récompense (distance jusqu'au take profit):
E - TP = 3.101 - 3.152 = -0.051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
724.6 | 100 | 233.7 | 7.25 |
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 / -0.034 = -235.29
Taille de position USD = -235.29 x 3.101 = -729.63
Donc, tu peux acheter -235.29 avec un stoploss a 3.067
Avec un position size USD de -729.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24185746533376 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.169
[stop_loss] => 3.067
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.186
[stop_loss] => 3.067
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.203
[stop_loss] => 3.067
[rr_ratio] => 3
[closed_at] => 2025-05-10 10:00:00
[result] => win
)
)
Array
(
)