Long Trade on FIL
The 02 Jul 2025 at 20:02:12
With 1049.8847 FIL at 2.371$ per unit.
Position size of 2489.2766 $
Take profit at 2.3824 (0.48 %) and Stop Loss at 2.3634 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
1 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2489.2766 $
Take profit at 2.3824 (0.48 %) and Stop Loss at 2.3634 (0.32 %)
That's a 1.5 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 | 2.3634 | 2.3824 | 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 = 2.3634 - 2.371 = -0.0076000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.371 - 2.3824 = -0.0114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2489.2766 | 100 | 1049.8847 | 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 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 2.371 = -2495.79
Donc, tu peux acheter -1052.63 avec un stoploss a 2.3634
Avec un position size USD de -2495.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.98 $ |
PNL | PNL % |
---|---|
11.55 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2952 % | 87.49 % | 3 |
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