Long Trade on FIL
The 02 Jul 2025 at 19:55:08
With 1079.2519 FIL at 2.367$ per unit.
Position size of 2554.5892 $
Take profit at 2.3781 (0.47 %) and Stop Loss at 2.3596 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2554.5892 $
Take profit at 2.3781 (0.47 %) and Stop Loss at 2.3596 (0.31 %)
That's a 1.5 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 | 2.3596 | 2.3781 | 1.5 | 2.527 |
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 = 2.3596 - 2.367 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.367 - 2.3781 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2554.5892 | 100 | 1079.2519 | 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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 2.367 = -2558.92
Donc, tu peux acheter -1081.08 avec un stoploss a 2.3596
Avec un position size USD de -2558.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.99 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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