Long Trade on FIL
The 02 Jul 2025 at 20:02:12
With 1050 FIL at 2.371$ per unit.
Position size of 2489 $
Take profit at 2.382 (0.46 %) and Stop Loss at 2.363 (0.34 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
1 | 0.59 |
Indicators:
Position size of 2489 $
Take profit at 2.382 (0.46 %) and Stop Loss at 2.363 (0.34 %)
That's a 1.4 RR TradeSimilar Trade Score: -0.56 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:02:12 |
02 Jul 2025 20:40:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.371 | 2.363 | 2.382 | 1.4 | 2.222 |
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 = 2.363 - 2.371 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.371 - 2.382 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2489 | 100 | 1050 | 24.89 |
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 / -0.008 = -1000
Taille de position USD = -1000 x 2.371 = -2371
Donc, tu peux acheter -1000 avec un stoploss a 2.363
Avec un position size USD de -2371$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2952 % | 87.49 % | 3 |
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