Long Trade on FLM
The 27 May 2025 at 10:01:10
With 13727.93 FLM at 0.0487$ per unit.
Position size of 668.5502 $
Take profit at 0.04957 (1.79 %) and Stop Loss at 0.04812 (1.19 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 668.5502 $
Take profit at 0.04957 (1.79 %) and Stop Loss at 0.04812 (1.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.81 %
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 10:01:10 |
27 May 2025 10:15:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0487 | 0.04812 | 0.04957 | 1.5 | 0.03355 |
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 = 0.04812 - 0.0487 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.0487 - 0.04957 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00058 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.5502 | 100 | 13727.93 | 6.69 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.0487 = -671.72
Donc, tu peux acheter -13793.1 avec un stoploss a 0.04812
Avec un position size USD de -671.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5400410677618 % | 0 % | 0 |
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