Long Trade on FIL
The 09 Jul 2025 at 21:01:33
With 1022.985 FIL at 2.423$ per unit.
Position size of 2478.6927 $
Take profit at 2.4347 (0.48 %) and Stop Loss at 2.4152 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2478.6927 $
Take profit at 2.4347 (0.48 %) and Stop Loss at 2.4152 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: 39.09 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 21:01:33 |
09 Jul 2025 22:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.423 | 2.4152 | 2.4347 | 1.5 | 2.325 |
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 = 2.4152 - 2.423 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 2.423 - 2.4347 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0078 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2478.6927 | 100 | 1022.985 | 24.79 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 2.423 = -2485.13
Donc, tu peux acheter -1025.64 avec un stoploss a 2.4152
Avec un position size USD de -2485.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.98 $ |
PNL | PNL % |
---|---|
12.28 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0413 % | 12.51 % | 2 |
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