Long Trade on FIL
The 02 Jul 2025 at 19:55:08
With 1079 FIL at 2.367$ per unit.
Position size of 2555 $
Take profit at 2.378 (0.46 %) and Stop Loss at 2.36 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.55 |
Indicators:
Position size of 2555 $
Take profit at 2.378 (0.46 %) and Stop Loss at 2.36 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: 16 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 19:55:08 |
02 Jul 2025 20:10:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.367 | 2.36 | 2.378 | 1.6 | 2.236 |
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 = 2.36 - 2.367 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.367 - 2.378 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2555 | 100 | 1079 | 25.55 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.367 = -2705.15
Donc, tu peux acheter -1142.86 avec un stoploss a 2.36
Avec un position size USD de -2705.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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