Short Trade on FIL
The 17 Jun 2025 at 15:02:03
With 698.3 FIL at 2.396$ per unit.
Position size of 1673 $
Take profit at 2.379 (0.71 %) and Stop Loss at 2.407 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 1673 $
Take profit at 2.379 (0.71 %) and Stop Loss at 2.407 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:02:03 |
17 Jun 2025 15:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.396 | 2.407 | 2.379 | 1.5 | 2.261 |
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 = 2.407 - 2.396 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.396 - 2.379 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1673 | 100 | 698.3 | 16.73 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 2.396 = 1742.54
Donc, tu peux acheter 727.27 avec un stoploss a 2.407
Avec un position size USD de 1742.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7513 % | 0 % | 0 |
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