Long Trade on FIL
The 29 Jun 2025 at 23:30:45
With 1268.1146 FIL at 2.336$ per unit.
Position size of 2962.3158 $
Take profit at 2.3455 (0.41 %) and Stop Loss at 2.3297 (0.27 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2962.3158 $
Take profit at 2.3455 (0.41 %) and Stop Loss at 2.3297 (0.27 %)
That's a 1.51 RR TradeSimilar Trade Score: -50.91 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:30:45 |
29 Jun 2025 23:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.336 | 2.3297 | 2.3455 | 1.51 | 2.491 |
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 = 2.3297 - 2.336 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 2.336 - 2.3455 = -0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2962.3158 | 100 | 1268.1146 | 29.62 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 2.336 = -2966.35
Donc, tu peux acheter -1269.84 avec un stoploss a 2.3297
Avec un position size USD de -2966.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.99 $ |
PNL | PNL % |
---|---|
11.41 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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