Long Trade on FIL
The 02 Jul 2025 at 20:25:18
With 1037 FIL at 2.364$ per unit.
Position size of 2451 $
Take profit at 2.376 (0.51 %) and Stop Loss at 2.356 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 2451 $
Take profit at 2.376 (0.51 %) and Stop Loss at 2.356 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: 35 %
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 | 2.356 | 2.376 | 1.5 | 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 = 2.356 - 2.364 = -0.008
Récompense (distance jusqu'au take profit):
E - TP = 2.364 - 2.376 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2451 | 100 | 1037 | 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 / -0.008 = -1000
Taille de position USD = -1000 x 2.364 = -2364
Donc, tu peux acheter -1000 avec un stoploss a 2.356
Avec un position size USD de -2364$
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 -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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