Long Trade on FIL
The 03 Jul 2025 at 19:27:05
With 1886 FIL at 2.39$ per unit.
Position size of 4508 $
Take profit at 2.396 (0.25 %) and Stop Loss at 2.386 (0.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 4508 $
Take profit at 2.396 (0.25 %) and Stop Loss at 2.386 (0.17 %)
That's a 1.5 RR TradeSimilar Trade Score: -15 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 19:27:05 |
03 Jul 2025 20:00:00 |
32 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.39 | 2.386 | 2.396 | 1.5 | 2.29 |
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 = 2.386 - 2.39 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 2.39 - 2.396 = -0.0059999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059999999999998 / -0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4508 | 100 | 1886 | 45.08 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 2.39 = -4780
Donc, tu peux acheter -2000 avec un stoploss a 2.386
Avec un position size USD de -4780$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0059999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 7.5 $ |
PNL | PNL % |
---|---|
11 $ | 0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 2 |
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