Long Trade on TIA
The 10 May 2025 at 20:31:10
With 171.7 TIA at 3.232$ per unit.
Position size of 554.9 $
Take profit at 3.302 (2.2 %) and Stop Loss at 3.185 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 554.9 $
Take profit at 3.302 (2.2 %) and Stop Loss at 3.185 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -69.23 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 20:31:10 |
10 May 2025 21:30:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.232 | 3.185 | 3.302 | 1.5 | 1.472 |
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 = 3.185 - 3.232 = -0.047
Récompense (distance jusqu'au take profit):
E - TP = 3.232 - 3.302 = -0.07
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
554.9 | 100 | 171.7 | 5.55 |
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 / -0.047 = -170.21
Taille de position USD = -170.21 x 3.232 = -550.12
Donc, tu peux acheter -170.21 avec un stoploss a 3.185
Avec un position size USD de -550.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.07 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 2.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1980198019802 % | 0 % | 0 |
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