Long Trade on FLM
The 24 May 2025 at 16:06:36
With 7630.8126 FLM at 0.03945$ per unit.
Position size of 301.0356 $
Take profit at 0.04102 (3.98 %) and Stop Loss at 0.0384 (2.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 301.0356 $
Take profit at 0.04102 (3.98 %) and Stop Loss at 0.0384 (2.66 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.67 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 16:06:36 |
24 May 2025 16:55:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03945 | 0.0384 | 0.04102 | 1.5 | 0.03068 |
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 = 0.0384 - 0.03945 = -0.00105
Récompense (distance jusqu'au take profit):
E - TP = 0.03945 - 0.04102 = -0.00157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00105 = 1.4952
Amount | Margin | Quantity | Leverage |
---|---|---|---|
301.0356 | 100 | 7630.8126 | 3.01 |
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 / -0.00105 = -7619.05
Taille de position USD = -7619.05 x 0.03945 = -300.57
Donc, tu peux acheter -7619.05 avec un stoploss a 0.0384
Avec un position size USD de -300.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7619.05 x -0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7619.05 x -0.00157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
3.98 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
2.66 % | 8.01 $ |
PNL | PNL % |
---|---|
11.98 $ | 3.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.723700887199 % | 0 % | 0 |
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