Long Trade on FIL
The 11 Jul 2025 at 07:49:45
With 764.3956 FIL at 2.603$ per unit.
Position size of 1989.7219 $
Take profit at 2.6187 (0.6 %) and Stop Loss at 2.5925 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
2 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1989.7219 $
Take profit at 2.6187 (0.6 %) and Stop Loss at 2.5925 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.5 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:49:45 |
11 Jul 2025 08:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.603 | 2.5925 | 2.6187 | 1.5 | 2.339 |
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 = 2.5925 - 2.603 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 2.603 - 2.6187 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1989.7219 | 100 | 764.3956 | 19.90 |
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 / -0.0105 = -761.9
Taille de position USD = -761.9 x 2.603 = -1983.23
Donc, tu peux acheter -761.9 avec un stoploss a 2.5925
Avec un position size USD de -1983.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.0157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.03 $ |
PNL | PNL % |
---|---|
12.23 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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