Long Trade on FIL
The 16 Jul 2025 at 19:21:27
With 437.6 FIL at 2.657$ per unit.
Position size of 1163 $
Take profit at 2.684 (1 %) and Stop Loss at 2.639 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1163 $
Take profit at 2.684 (1 %) and Stop Loss at 2.639 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.58 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:21:27 |
16 Jul 2025 20:20:00 |
58 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.657 | 2.639 | 2.684 | 1.5 | 2.719 |
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 = 2.639 - 2.657 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 2.657 - 2.684 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1163 | 100 | 437.6 | 11.63 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.657 = -1180.88
Donc, tu peux acheter -444.44 avec un stoploss a 2.639
Avec un position size USD de -1180.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3764 % | 55.56 % | 8 |
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