Long Trade on FIL
The 10 Jul 2025 at 02:10:11
With 1399 FIL at 2.426$ per unit.
Position size of 3394 $
Take profit at 2.435 (0.37 %) and Stop Loss at 2.42 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 3394 $
Take profit at 2.435 (0.37 %) and Stop Loss at 2.42 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.91 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 02:10:11 |
10 Jul 2025 02:25:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.426 | 2.42 | 2.435 | 1.5 | 2.554 |
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 = 2.42 - 2.426 = -0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.426 - 2.435 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0060000000000002 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3394 | 100 | 1399 | 33.94 |
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 / -0.0060000000000002 = -1333.33
Taille de position USD = -1333.33 x 2.426 = -3234.66
Donc, tu peux acheter -1333.33 avec un stoploss a 2.42
Avec un position size USD de -3234.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.0060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.4 $ |
PNL | PNL % |
---|---|
13 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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