Long Trade on FIL
The 14 Jul 2025 at 04:23:48
With 537 FIL at 2.622$ per unit.
Position size of 1408 $
Take profit at 2.644 (0.84 %) and Stop Loss at 2.607 (0.57 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Position size of 1408 $
Take profit at 2.644 (0.84 %) and Stop Loss at 2.607 (0.57 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
14 Jul 2025 04:23:48 |
14 Jul 2025 04:50:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.622 | 2.607 | 2.644 | 1.5 | 2.921 |
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 = 2.607 - 2.622 = -0.015
Récompense (distance jusqu'au take profit):
E - TP = 2.622 - 2.644 = -0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1408 | 100 | 537 | 14.08 |
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 / -0.015 = -533.33
Taille de position USD = -533.33 x 2.622 = -1398.39
Donc, tu peux acheter -533.33 avec un stoploss a 2.607
Avec un position size USD de -1398.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1144 % | 20 % | 1 |
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