Long Trade on FIL
The 30 Jun 2025 at 01:30:42
With 1727 FIL at 2.325$ per unit.
Position size of 4016 $
Take profit at 2.332 (0.3 %) and Stop Loss at 2.32 (0.22 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 4016 $
Take profit at 2.332 (0.3 %) and Stop Loss at 2.32 (0.22 %)
That's a 1.4 RR TradeSimilar Trade Score: -3 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 01:30:42 |
30 Jun 2025 02:05:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.325 | 2.32 | 2.332 | 1.4 | 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 = 2.32 - 2.325 = -0.0050000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.325 - 2.332 = -0.0069999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069999999999997 / -0.0050000000000003 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4016 | 100 | 1727 | 40.16 |
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 / -0.0050000000000003 = -1600
Taille de position USD = -1600 x 2.325 = -3720
Donc, tu peux acheter -1600 avec un stoploss a 2.32
Avec un position size USD de -3720$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0050000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0069999999999997 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.086 % | 39.98 % | 4 |
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