Long Trade on FIL
The 29 Jun 2025 at 23:30:45
With 1268 FIL at 2.336$ per unit.
Position size of 2962 $
Take profit at 2.345 (0.39 %) and Stop Loss at 2.33 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.56 |
Indicators:
Position size of 2962 $
Take profit at 2.345 (0.39 %) and Stop Loss at 2.33 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -40.83 %
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 | 2.33 | 2.345 | 1.5 | 2.239 |
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 = 2.33 - 2.336 = -0.0059999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.336 - 2.345 = -0.0090000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0090000000000003 / -0.0059999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2962 | 100 | 1268 | 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 / -0.0059999999999998 = -1333.33
Taille de position USD = -1333.33 x 2.336 = -3114.66
Donc, tu peux acheter -1333.33 avec un stoploss a 2.33
Avec un position size USD de -3114.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.0059999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0090000000000003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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