Short Trade on FLM
The 06 Jul 2025 at 02:37:58
With 46115.7732 FLM at 0.02702$ per unit.
Position size of 1246.0482 $
Take profit at 0.02676 (0.96 %) and Stop Loss at 0.02719 (0.63 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1246.0482 $
Take profit at 0.02676 (0.96 %) and Stop Loss at 0.02719 (0.63 %)
That's a 1.53 RR TradeSimilar Trade Score: 11.82 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 02:37:58 |
06 Jul 2025 03:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02702 | 0.02719 | 0.02676 | 1.53 | 0.0312 |
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 = 0.02719 - 0.02702 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.02702 - 0.02676 = 0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1246.0482 | 100 | 46115.7732 | 12.46 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.02702 = 1271.53
Donc, tu peux acheter 47058.82 avec un stoploss a 0.02719
Avec un position size USD de 1271.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.84 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.96 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.074 % | 11.76 % | 2 |
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