Long Trade on FIL
The 10 Jul 2025 at 00:06:20
With 1560.8246 FIL at 2.426$ per unit.
Position size of 3786.5604 $
Take profit at 2.4337 (0.32 %) and Stop Loss at 2.4209 (0.21 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3786.5604 $
Take profit at 2.4337 (0.32 %) and Stop Loss at 2.4209 (0.21 %)
That's a 1.51 RR TradeSimilar Trade Score: -50.5 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 00:06:20 |
10 Jul 2025 00:30:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.426 | 2.4209 | 2.4337 | 1.51 | 2.335 |
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 = 2.4209 - 2.426 = -0.0051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.426 - 2.4337 = -0.0076999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999998 / -0.0051000000000001 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3786.5604 | 100 | 1560.8246 | 37.87 |
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 / -0.0051000000000001 = -1568.63
Taille de position USD = -1568.63 x 2.426 = -3805.5
Donc, tu peux acheter -1568.63 avec un stoploss a 2.4209
Avec un position size USD de -3805.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076999999999998 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.96 $ |
PNL | PNL % |
---|---|
12.49 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0824 % | 39.98 % | 3 |
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