Short Trade on FIL
The 05 Jun 2025 at 23:54:32
With 2356 FIL at 2.415$ per unit.
Take profit at 2.403 (0.5 %) and Stop Loss at 2.423 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 2.403 (0.5 %) and Stop Loss at 2.423 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.23 %
Start at | Closed at | Duration |
---|---|---|
05 Jun 2025 23:54:32 |
06 Jun 2025 00:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.415 | 2.423 | 2.403 | 1.5 | 2.505 |
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 = 2.423 - 2.415 = 0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.415 - 2.403 = 0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2356 | 100 | 975.7 | 23.56 |
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 / 0.008 = 1000
Taille de position USD = 1000 x 2.415 = 2415
Donc, tu peux acheter 1000 avec un stoploss a 2.423
Avec un position size USD de 2415$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.50 | 0 |
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