Long Trade on FIL
The 02 Jul 2025 at 20:25:18
With 1036.8184 FIL at 2.364$ per unit.
Position size of 2451.0386 $
Take profit at 2.3756 (0.49 %) and Stop Loss at 2.3563 (0.33 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2451.0386 $
Take profit at 2.3756 (0.49 %) and Stop Loss at 2.3563 (0.33 %)
That's a 1.51 RR TradeSimilar Trade Score: 35.83 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:25:18 |
02 Jul 2025 20:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.364 | 2.3563 | 2.3756 | 1.51 | 2.526 |
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 = 2.3563 - 2.364 = -0.0076999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.364 - 2.3756 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999998 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2451.0386 | 100 | 1036.8184 | 24.51 |
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 / -0.0076999999999998 = -1038.96
Taille de position USD = -1038.96 x 2.364 = -2456.1
Donc, tu peux acheter -1038.96 avec un stoploss a 2.3563
Avec un position size USD de -2456.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0076999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.98 $ |
PNL | PNL % |
---|---|
12.44 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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