Short Trade on TIA
The 13 May 2025 at 02:12:01
With 371.1 TIA at 3.109$ per unit.
Position size of 1154 $
Take profit at 3.077 (1 %) and Stop Loss at 3.131 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 1154 $
Take profit at 3.077 (1 %) and Stop Loss at 3.131 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.57 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 02:12:01 |
13 May 2025 03:00:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.109 | 3.131 | 3.077 | 1.5 | 1.639 |
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 = 3.131 - 3.109 = 0.022
Récompense (distance jusqu'au take profit):
E - TP = 3.109 - 3.077 = 0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1154 | 100 | 371.1 | 11.54 |
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 / 0.022 = 363.64
Taille de position USD = 363.64 x 3.109 = 1130.56
Donc, tu peux acheter 363.64 avec un stoploss a 3.131
Avec un position size USD de 1130.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7719523962689 % | 0 % | 0 |
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