Long Trade on FIL
The 13 Jul 2025 at 16:06:49
With 799.8477 FIL at 2.58$ per unit.
Position size of 2063.607 $
Take profit at 2.595 (0.58 %) and Stop Loss at 2.57 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 2063.607 $
Take profit at 2.595 (0.58 %) and Stop Loss at 2.57 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -58 %
Start at | Closed at | Duration |
---|---|---|
13 Jul 2025 16:06:49 |
13 Jul 2025 16:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.58 | 2.57 | 2.595 | 1.5 | 2.666 |
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 = 2.57 - 2.58 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 2.58 - 2.595 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2063.607 | 100 | 799.8477 | 20.64 |
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 / -0.01 = -800
Taille de position USD = -800 x 2.58 = -2064
Donc, tu peux acheter -800 avec un stoploss a 2.57
Avec un position size USD de -2064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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