Long Trade on TIA
The 10 May 2025 at 20:31:10
With 171.71 TIA at 3.2318$ per unit.
Position size of 554.9322 $
Take profit at 3.3017 (2.16 %) and Stop Loss at 3.1852 (1.44 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 554.9322 $
Take profit at 3.3017 (2.16 %) and Stop Loss at 3.1852 (1.44 %)
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 |
---|---|---|---|---|
3.2318 | 3.1852 | 3.3017 | 1.5 | 1.8267 |
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 = 3.1852 - 3.2318 = -0.0466
Récompense (distance jusqu'au take profit):
E - TP = 3.2318 - 3.3017 = -0.0699
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0699 / -0.0466 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
554.9322 | 100 | 171.71 | 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 / -0.0466 = -171.67
Taille de position USD = -171.67 x 3.2318 = -554.8
Donc, tu peux acheter -171.67 avec un stoploss a 3.1852
Avec un position size USD de -554.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -171.67 x -0.0466 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -171.67 x -0.0699 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.16 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.44 % | 8 $ |
PNL | PNL % |
---|---|
12.02 $ | 2.17 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1980198019802 % | 0 % | 0 |
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