Short Trade on FLM
The 11 Jun 2025 at 08:31:50
With 11583.9247 FLM at 0.03866$ per unit.
Position size of 447.8345 $
Take profit at 0.03762 (2.69 %) and Stop Loss at 0.03935 (1.78 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 447.8345 $
Take profit at 0.03762 (2.69 %) and Stop Loss at 0.03935 (1.78 %)
That's a 1.51 RR TradeSimilar Trade Score: -12.22 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 08:31:50 |
11 Jun 2025 08:45:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03866 | 0.03935 | 0.03762 | 1.51 | 0.03247 |
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 = 0.03935 - 0.03866 = 0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.03866 - 0.03762 = 0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
447.8345 | 100 | 11583.9247 | 4.48 |
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 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.03866 = 448.23
Donc, tu peux acheter 11594.2 avec un stoploss a 0.03935
Avec un position size USD de 448.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.69 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
1.78 % | 7.99 $ |
PNL | PNL % |
---|---|
12.05 $ | 2.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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