Long Trade on FIL
The 30 Jun 2025 at 04:47:49
With 1422.008 FIL at 2.315$ per unit.
Position size of 3291.9486 $
Take profit at 2.3234 (0.36 %) and Stop Loss at 2.3094 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3291.9486 $
Take profit at 2.3234 (0.36 %) and Stop Loss at 2.3094 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.15 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 04:47:49 |
30 Jun 2025 05:05:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.315 | 2.3094 | 2.3234 | 1.5 | 2.396 |
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 = 2.3094 - 2.315 = -0.0055999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.315 - 2.3234 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0055999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3291.9486 | 100 | 1422.008 | 32.92 |
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 / -0.0055999999999998 = -1428.57
Taille de position USD = -1428.57 x 2.315 = -3307.14
Donc, tu peux acheter -1428.57 avec un stoploss a 2.3094
Avec un position size USD de -3307.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0055999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.96 $ |
PNL | PNL % |
---|---|
11.38 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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