Long Trade on FLM
The 27 May 2025 at 10:31:05
With 666.2 FLM at 0.04781$ per unit.
Take profit at 0.04867 (1.8 %) and Stop Loss at 0.04724 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.59 |
Indicators:
Take profit at 0.04867 (1.8 %) and Stop Loss at 0.04724 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
27 May 2025 10:31:05 |
27 May 2025 10:40:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04781 | 0.04724 | 0.04867 | 1.5 | 0.0374 |
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 = 0.04724 - 0.04781 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.04781 - 0.04867 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
666.2 | 100 | 13930 | 6.66 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.04781 = -671.02
Donc, tu peux acheter -14035.09 avec un stoploss a 0.04724
Avec un position size USD de -671.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -1.19 | -1.9870320016733 |
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