Long Trade on FIL
The 23 Jun 2025 at 22:17:23
With 1010 FIL at 2.228$ per unit.
Position size of 2250 $
Take profit at 2.24 (0.54 %) and Stop Loss at 2.22 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.7 |
Indicators:
Position size of 2250 $
Take profit at 2.24 (0.54 %) and Stop Loss at 2.22 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.75 %
Start at | Closed at | Duration |
---|---|---|
23 Jun 2025 22:17:23 |
23 Jun 2025 22:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.228 | 2.22 | 2.24 | 1.5 | 2.254 |
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 = 2.22 - 2.228 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.228 - 2.24 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2250 | 100 | 1010 | 22.50 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 2.228 = -2228
Donc, tu peux acheter -1000 avec un stoploss a 2.22
Avec un position size USD de -2228$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0449 % | 12.5 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 2.244
[stop_loss] => 2.22
[rr_ratio] => 2
[closed_at] => 2025-06-23 23:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.248
[stop_loss] => 2.22
[rr_ratio] => 2.5
[closed_at] => 2025-06-23 23:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.252
[stop_loss] => 2.22
[rr_ratio] => 3
[closed_at] => 2025-06-24 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.256
[stop_loss] => 2.22
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 01:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.26
[stop_loss] => 2.22
[rr_ratio] => 4
[closed_at] => 2025-06-24 01:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.264
[stop_loss] => 2.22
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 01:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.268
[stop_loss] => 2.22
[rr_ratio] => 5
[closed_at] => 2025-06-24 01:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.272
[stop_loss] => 2.22
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 01:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.276
[stop_loss] => 2.22
[rr_ratio] => 6
[closed_at] => 2025-06-24 01:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.28
[stop_loss] => 2.22
[rr_ratio] => 6.5
[closed_at] => 2025-06-24 01:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.284
[stop_loss] => 2.22
[rr_ratio] => 7
[closed_at] => 2025-06-24 02:00:00
[result] => win
)
)
Array
(
)