Short Trade on FIL
The 20 Jun 2025 at 16:47:04
With 909.1 FIL at 2.273$ per unit.
Position size of 2066 $
Take profit at 2.26 (0.57 %) and Stop Loss at 2.282 (0.4 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Position size of 2066 $
Take profit at 2.26 (0.57 %) and Stop Loss at 2.282 (0.4 %)
That's a 1.4 RR TradeSimilar Trade Score: 35.91 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:47:04 |
20 Jun 2025 18:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.273 | 2.282 | 2.26 | 1.4 | 2.252 |
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 = 2.282 - 2.273 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.273 - 2.26 = 0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2066 | 100 | 909.1 | 20.66 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.273 = 2020.45
Donc, tu peux acheter 888.89 avec un stoploss a 2.282
Avec un position size USD de 2020.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.088 % | 22.22 % | 6 |
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