Long Trade on FIS
The 08 Jul 2025 at 00:05:47
With 2541 FIS at 0.1138$ per unit.
Position size of 289.2 $
Take profit at 0.1185 (4.1 %) and Stop Loss at 0.1107 (2.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 289.2 $
Take profit at 0.1185 (4.1 %) and Stop Loss at 0.1107 (2.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.04 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 00:05:47 |
08 Jul 2025 01:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1138 | 0.1107 | 0.1185 | 1.5 | 0.1111 |
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 = 0.1107 - 0.1138 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.1138 - 0.1185 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
289.2 | 100 | 2541 | 2.89 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1138 = -293.68
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1107
Avec un position size USD de -293.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 4.13 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5817 % | 58.06 % | 6 |
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