Long Trade on FIL
The 10 Jun 2025 at 21:41:18
With 814.603 FIL at 2.693$ per unit.
Position size of 2193.7259 $
Take profit at 2.7077 (0.55 %) and Stop Loss at 2.6832 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2193.7259 $
Take profit at 2.7077 (0.55 %) and Stop Loss at 2.6832 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 21:41:18 |
10 Jun 2025 22:05:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.693 | 2.6832 | 2.7077 | 1.5 | 2.536 |
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 = 2.6832 - 2.693 = -0.0098000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.693 - 2.7077 = -0.0147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098000000000003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2193.7259 | 100 | 814.603 | 21.94 |
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 / -0.0098000000000003 = -816.33
Taille de position USD = -816.33 x 2.693 = -2198.38
Donc, tu peux acheter -816.33 avec un stoploss a 2.6832
Avec un position size USD de -2198.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.98 $ |
PNL | PNL % |
---|---|
12.22 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 2.713
[stop_loss] => 2.683
[rr_ratio] => 2
[closed_at] => 2025-06-10 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.718
[stop_loss] => 2.683
[rr_ratio] => 2.5
[closed_at] => 2025-06-10 23:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.723
[stop_loss] => 2.683
[rr_ratio] => 3
[closed_at] => 2025-06-10 23:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.728
[stop_loss] => 2.683
[rr_ratio] => 3.5
[closed_at] => 2025-06-10 23:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.733
[stop_loss] => 2.683
[rr_ratio] => 4
[closed_at] => 2025-06-11 03:15:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 2.73200000
[low] => 2.69300000
[mfe_pct] => 1.45
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-10T21:41:18-04:00
[end_at] => 2025-06-10T23:41:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.044
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 2.73700000
[low] => 2.69300000
[mfe_pct] => 1.63
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-06-10T21:41:18-04:00
[end_at] => 2025-06-11T03:41:18-04:00
)
[breakout] => Array
(
[high_before] => 2.74800000
[high_after] => 2.73700000
[low_before] => 2.68900000
[low_after] => 2.69300000
[is_new_high] =>
[is_new_low] =>
)
)