Long Trade on FLM
The 02 Jun 2025 at 20:01:18
With 840.5 FLM at 0.03506$ per unit.
Take profit at 0.03556 (1.4 %) and Stop Loss at 0.03473 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Take profit at 0.03556 (1.4 %) and Stop Loss at 0.03473 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -47.92 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 20:01:18 |
02 Jun 2025 20:25:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03506 | 0.03473 | 0.03556 | 1.5 | 0.03912 |
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 = 0.03473 - 0.03506 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.03506 - 0.03556 = -0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
840.5 | 100 | 23970 | 8.41 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.03506 = -849.94
Donc, tu peux acheter -24242.42 avec un stoploss a 0.03473
Avec un position size USD de -849.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.43 | -0.59897318881917 |
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