Long Trade on FIL
The 09 Jul 2025 at 10:44:56
With 854.4997 FIL at 2.341$ per unit.
Position size of 2000.3838 $
Take profit at 2.355 (0.6 %) and Stop Loss at 2.3316 (0.4 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2000.3838 $
Take profit at 2.355 (0.6 %) and Stop Loss at 2.3316 (0.4 %)
That's a 1.49 RR TradeSimilar Trade Score: 3.33 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 10:44:56 |
09 Jul 2025 11:00:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.341 | 2.3316 | 2.355 | 1.49 | 2.323 |
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 = 2.3316 - 2.341 = -0.0094000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.341 - 2.355 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0094000000000003 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2000.3838 | 100 | 854.4997 | 20.00 |
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 / -0.0094000000000003 = -851.06
Taille de position USD = -851.06 x 2.341 = -1992.33
Donc, tu peux acheter -851.06 avec un stoploss a 2.3316
Avec un position size USD de -1992.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.014 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.03 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2136 % | 55.55 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 2.359
[stop_loss] => 2.332
[rr_ratio] => 2
[closed_at] => 2025-07-09 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.3635
[stop_loss] => 2.332
[rr_ratio] => 2.5
[closed_at] => 2025-07-09 13:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.368
[stop_loss] => 2.332
[rr_ratio] => 3
[closed_at] => 2025-07-09 14:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.3725
[stop_loss] => 2.332
[rr_ratio] => 3.5
[closed_at] => 2025-07-09 14:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.377
[stop_loss] => 2.332
[rr_ratio] => 4
[closed_at] => 2025-07-09 14:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.3815
[stop_loss] => 2.332
[rr_ratio] => 4.5
[closed_at] => 2025-07-09 14:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.386
[stop_loss] => 2.332
[rr_ratio] => 5
[closed_at] => 2025-07-09 14:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.3905
[stop_loss] => 2.332
[rr_ratio] => 5.5
[closed_at] => 2025-07-09 15:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.395
[stop_loss] => 2.332
[rr_ratio] => 6
[closed_at] => 2025-07-09 15:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.3995
[stop_loss] => 2.332
[rr_ratio] => 6.5
[closed_at] => 2025-07-09 15:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.404
[stop_loss] => 2.332
[rr_ratio] => 7
[closed_at] => 2025-07-09 15:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.0050000000000003
[rr_ratio] => 4
[high] => 2.36100000
[low] => 2.33600000
[mfe_pct] => 0.85
[mae_pct] => 0.21
[mfe_mae_ratio] => 4
[candles_analyzed] => 24
[start_at] => 2025-07-09T10:44:56-04:00
[end_at] => 2025-07-09T12:44:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.114
[max_drawdown] => 0.0050000000000003
[rr_ratio] => 22.8
[high] => 2.45500000
[low] => 2.33600000
[mfe_pct] => 4.87
[mae_pct] => 0.21
[mfe_mae_ratio] => 22.8
[candles_analyzed] => 72
[start_at] => 2025-07-09T10:44:56-04:00
[end_at] => 2025-07-09T16:44:56-04:00
)
[breakout] => Array
(
[high_before] => 2.37800000
[high_after] => 2.45500000
[low_before] => 2.33300000
[low_after] => 2.33600000
[is_new_high] => 1
[is_new_low] =>
)
)