Long Trade on FIL
The 30 Jun 2025 at 00:47:04
With 1422 FIL at 2.323$ per unit.
Position size of 3302 $
Take profit at 2.331 (0.34 %) and Stop Loss at 2.317 (0.26 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 3302 $
Take profit at 2.331 (0.34 %) and Stop Loss at 2.317 (0.26 %)
That's a 1.3 RR TradeSimilar Trade Score: 7.29 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 00:47:04 |
30 Jun 2025 01:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.323 | 2.317 | 2.331 | 1.3 | 2.246 |
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 = 2.317 - 2.323 = -0.0059999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.323 - 2.331 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0059999999999998 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3302 | 100 | 1422 | 33.02 |
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 2.323 = -3097.33
Donc, tu peux acheter -1333.33 avec un stoploss a 2.317
Avec un position size USD de -3097.33$
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 -0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.34 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.5 $ |
PNL | PNL % |
---|---|
11 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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