Long Trade on FIL
The 09 Jul 2025 at 20:39:28
With 887.4 FIL at 2.426$ per unit.
Position size of 2153 $
Take profit at 2.44 (0.58 %) and Stop Loss at 2.417 (0.37 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Accuracy |
---|---|
0 | 0.81 |
Indicators:
Position size of 2153 $
Take profit at 2.44 (0.58 %) and Stop Loss at 2.417 (0.37 %)
That's a 1.6 RR TradeSimilar Trade Score: 21.82 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:39:28 |
09 Jul 2025 22:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.426 | 2.417 | 2.44 | 1.6 | 2.567 |
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 = 2.417 - 2.426 = -0.0090000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.426 - 2.44 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000003 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2153 | 100 | 887.4 | 21.53 |
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 / -0.0090000000000003 = -888.89
Taille de position USD = -888.89 x 2.426 = -2156.45
Donc, tu peux acheter -888.89 avec un stoploss a 2.417
Avec un position size USD de -2156.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2885 % | 77.76 % | 7 |
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[2] => Array
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[take_profit] => 2.444
[stop_loss] => 2.417
[rr_ratio] => 2
[closed_at] => 2025-07-09 23:00:00
[result] => win
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Array
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