Long Trade on FIL
The 03 Jul 2025 at 07:36:17
With 1034.0507 FIL at 2.398$ per unit.
Position size of 2479.6535 $
Take profit at 2.4096 (0.48 %) and Stop Loss at 2.3903 (0.32 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2479.6535 $
Take profit at 2.4096 (0.48 %) and Stop Loss at 2.3903 (0.32 %)
That's a 1.51 RR TradeSimilar Trade Score: 4.5 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 07:36:17 |
03 Jul 2025 08:25:00 |
48 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.398 | 2.3903 | 2.4096 | 1.51 | 2.4 |
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 = 2.3903 - 2.398 = -0.0077000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.398 - 2.4096 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077000000000003 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2479.6535 | 100 | 1034.0507 | 24.80 |
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 / -0.0077000000000003 = -1038.96
Taille de position USD = -1038.96 x 2.398 = -2491.43
Donc, tu peux acheter -1038.96 avec un stoploss a 2.3903
Avec un position size USD de -2491.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077000000000003 = 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 |
---|---|
0.48 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.96 $ |
PNL | PNL % |
---|---|
12.41 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 5 |
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