Short Trade on FLM
The 11 Jun 2025 at 20:57:59
With 26702.8494 FLM at 0.03739$ per unit.
Position size of 998.4195 $
Take profit at 0.03694 (1.2 %) and Stop Loss at 0.03769 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 998.4195 $
Take profit at 0.03694 (1.2 %) and Stop Loss at 0.03769 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 20:57:59 |
11 Jun 2025 21:00:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03739 | 0.03769 | 0.03694 | 1.5 | 0.03237 |
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 = 0.03769 - 0.03739 = 0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.03739 - 0.03694 = 0.00045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
998.4195 | 100 | 26702.8494 | 9.98 |
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 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.03739 = 997.07
Donc, tu peux acheter 26666.67 avec un stoploss a 0.03769
Avec un position size USD de 997.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2838 % | 0 % | 0 |
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