Short Trade on FLM
The 11 Jun 2025 at 21:55:57
With 23801.8378 FLM at 0.03763$ per unit.
Position size of 895.6632 $
Take profit at 0.03713 (1.33 %) and Stop Loss at 0.03797 (0.9 %)
That's a 1.47 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 895.6632 $
Take profit at 0.03713 (1.33 %) and Stop Loss at 0.03797 (0.9 %)
That's a 1.47 RR TradeSimilar Trade Score: -22.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jun 2025 21:55:57 |
11 Jun 2025 22:00:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.03763 | 0.03797 | 0.03713 | 1.47 | 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 = 0.03797 - 0.03763 = 0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.03763 - 0.03713 = 0.00049999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049999999999999 / 0.00034 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
895.6632 | 100 | 23801.8378 | 8.96 |
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 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.03763 = 885.41
Donc, tu peux acheter 23529.41 avec un stoploss a 0.03797
Avec un position size USD de 885.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00049999999999999 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 11.9 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 8.09 $ |
PNL | PNL % |
---|---|
11.9 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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