Long Trade on FIL
The 10 Jul 2025 at 20:32:48
With 526.9425 FIL at 2.554$ per unit.
Position size of 1345.8113 $
Take profit at 2.5768 (0.89 %) and Stop Loss at 2.5388 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1345.8113 $
Take profit at 2.5768 (0.89 %) and Stop Loss at 2.5388 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 22 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:32:48 |
10 Jul 2025 21:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.554 | 2.5388 | 2.5768 | 1.5 | 2.324 |
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 = 2.5388 - 2.554 = -0.0152
Récompense (distance jusqu'au take profit):
E - TP = 2.554 - 2.5768 = -0.0228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1345.8113 | 100 | 526.9425 | 13.46 |
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 / -0.0152 = -526.32
Taille de position USD = -526.32 x 2.554 = -1344.22
Donc, tu peux acheter -526.32 avec un stoploss a 2.5388
Avec un position size USD de -1344.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -526.32 x -0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -526.32 x -0.0228 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.89 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.01 $ |
PNL | PNL % |
---|---|
12.12 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0392 % | 6.67 % | 1 |
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