Long Trade on FIDA
The 16 Jul 2025 at 19:57:35
With 10766.1089 FIDA at 0.09288$ per unit.
Position size of 999.9562 $
Take profit at 0.09399 (1.2 %) and Stop Loss at 0.09214 (0.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 999.9562 $
Take profit at 0.09399 (1.2 %) and Stop Loss at 0.09214 (0.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.11 %
Start at | Closed at | Duration |
---|---|---|
16 Jul 2025 19:57:35 |
16 Jul 2025 20:20:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09288 | 0.09214 | 0.09399 | 1.5 | 0.09877 |
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 = 0.09214 - 0.09288 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.09288 - 0.09399 = -0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
999.9562 | 100 | 10766.1089 | 10.00 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.09288 = -1004.11
Donc, tu peux acheter -10810.81 avec un stoploss a 0.09214
Avec un position size USD de -1004.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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