Long Trade on FIL
The 09 Jul 2025 at 10:03:34
With 1105 FIL at 2.35$ per unit.
Position size of 2597 $
Take profit at 2.361 (0.47 %) and Stop Loss at 2.343 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.76 |
Indicators:
Position size of 2597 $
Take profit at 2.361 (0.47 %) and Stop Loss at 2.343 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:03:34 |
09 Jul 2025 10:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.35 | 2.343 | 2.361 | 1.6 | 2.573 |
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 = 2.343 - 2.35 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.35 - 2.361 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2597 | 100 | 1105 | 25.97 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.35 = -2685.72
Donc, tu peux acheter -1142.86 avec un stoploss a 2.343
Avec un position size USD de -2685.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0426 % | 14.3 % | 1 |
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