Short Trade on FIL
The 05 Jul 2025 at 03:05:21
With 1892 FIL at 2.275$ per unit.
Position size of 4304 $
Take profit at 2.269 (0.26 %) and Stop Loss at 2.279 (0.18 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 4304 $
Take profit at 2.269 (0.26 %) and Stop Loss at 2.279 (0.18 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 03:05:21 |
05 Jul 2025 03:30:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.275 | 2.279 | 2.269 | 1.5 | 2.235 |
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 = 2.279 - 2.275 = 0.004
Récompense (distance jusqu'au take profit):
E - TP = 2.275 - 2.269 = 0.0059999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059999999999998 / 0.004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4304 | 100 | 1892 | 43.04 |
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 2.275 = 4550
Donc, tu peux acheter 2000 avec un stoploss a 2.279
Avec un position size USD de 4550$
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 |
---|---|
0.26 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.18 % | 7.6 $ |
PNL | PNL % |
---|---|
11 $ | 0.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 3 |
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