Long Trade on FLM
The 28 May 2025 at 04:37:36
With 8274.5707 FLM at 0.0488$ per unit.
Position size of 403.7991 $
Take profit at 0.05025 (2.97 %) and Stop Loss at 0.04783 (1.99 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 403.7991 $
Take profit at 0.05025 (2.97 %) and Stop Loss at 0.04783 (1.99 %)
That's a 1.49 RR TradeSimilar Trade Score: -62.86 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 04:37:36 |
28 May 2025 08:35:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0488 | 0.04783 | 0.05025 | 1.49 | 0.03117 |
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 = 0.04783 - 0.0488 = -0.00097000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0488 - 0.05025 = -0.00145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097000000000001 = 1.4948
Amount | Margin | Quantity | Leverage |
---|---|---|---|
403.7991 | 100 | 8274.5707 | 4.04 |
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 / -0.00097000000000001 = -8247.42
Taille de position USD = -8247.42 x 0.0488 = -402.47
Donc, tu peux acheter -8247.42 avec un stoploss a 0.04783
Avec un position size USD de -402.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
2.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.99 % | 8.03 $ |
PNL | PNL % |
---|---|
12 $ | 2.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0860655737705 % | 0 % | 0 |
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