Long Trade on FIDA
The 16 Jul 2025 at 19:37:33
With 9803.6711 FIDA at 0.09294$ per unit.
Position size of 911.1532 $
Take profit at 0.09416 (1.31 %) and Stop Loss at 0.09212 (0.88 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 911.1532 $
Take profit at 0.09416 (1.31 %) and Stop Loss at 0.09212 (0.88 %)
That's a 1.49 RR TradeSimilar Trade Score: -28.96 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:37:33 |
16 Jul 2025 20:20:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09294 | 0.09212 | 0.09416 | 1.49 | 0.1162 |
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 = 0.09212 - 0.09294 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.09294 - 0.09416 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00082 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.1532 | 100 | 9803.6711 | 9.11 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.09294 = -906.73
Donc, tu peux acheter -9756.1 avec un stoploss a 0.09212
Avec un position size USD de -906.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00122 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
1.31 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8.04 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.312 % | 35.36 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.09458
[stop_loss] => 0.09212
[rr_ratio] => 2
[closed_at] => 2025-07-16 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.09499
[stop_loss] => 0.09212
[rr_ratio] => 2.5
[closed_at] => 2025-07-16 20:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0954
[stop_loss] => 0.09212
[rr_ratio] => 3
[closed_at] => 2025-07-16 21:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09581
[stop_loss] => 0.09212
[rr_ratio] => 3.5
[closed_at] => 2025-07-16 21:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09622
[stop_loss] => 0.09212
[rr_ratio] => 4
[closed_at] => 2025-07-16 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09663
[stop_loss] => 0.09212
[rr_ratio] => 4.5
[closed_at] => 2025-07-16 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09704
[stop_loss] => 0.09212
[rr_ratio] => 5
[closed_at] => 2025-07-16 21:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09745
[stop_loss] => 0.09212
[rr_ratio] => 5.5
[closed_at] => 2025-07-16 21:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09786
[stop_loss] => 0.09212
[rr_ratio] => 6
[closed_at] => 2025-07-16 21:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09827
[stop_loss] => 0.09212
[rr_ratio] => 6.5
[closed_at] => 2025-07-16 21:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.09868
[stop_loss] => 0.09212
[rr_ratio] => 7
[closed_at] => 2025-07-16 21:15:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00205
[max_drawdown] => 0.00277
[rr_ratio] => 0.74
[high] => 0.09499000
[low] => 0.09017000
[mfe_pct] => 2.21
[mae_pct] => 2.98
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2025-07-16T19:37:33-04:00
[end_at] => 2025-07-16T21:37:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00205
[max_drawdown] => 0.00389
[rr_ratio] => 0.53
[high] => 0.09499000
[low] => 0.08905000
[mfe_pct] => 2.21
[mae_pct] => 4.19
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 72
[start_at] => 2025-07-16T19:37:33-04:00
[end_at] => 2025-07-17T01:37:33-04:00
)
[breakout] => Array
(
[high_before] => 0.09931000
[high_after] => 0.09499000
[low_before] => 0.09271000
[low_after] => 0.08905000
[is_new_high] =>
[is_new_low] =>
)
)