Short Trade on FIL
The 19 Jul 2025 at 12:29:18
With 553.1 FIL at 2.723$ per unit.
Position size of 1506 $
Take profit at 2.701 (0.81 %) and Stop Loss at 2.737 (0.51 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 1506 $
Take profit at 2.701 (0.81 %) and Stop Loss at 2.737 (0.51 %)
That's a 1.6 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
19 Jul 2025 12:29:18 |
19 Jul 2025 13:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.723 | 2.737 | 2.701 | 1.6 | 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 = 2.737 - 2.723 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 2.723 - 2.701 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1506 | 100 | 553.1 | 15.06 |
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 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.723 = 1556
Donc, tu peux acheter 571.43 avec un stoploss a 2.737
Avec un position size USD de 1556$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1102 % | 21.44 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 2.695
[stop_loss] => 2.737
[rr_ratio] => 2
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.688
[stop_loss] => 2.737
[rr_ratio] => 2.5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.681
[stop_loss] => 2.737
[rr_ratio] => 3
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.674
[stop_loss] => 2.737
[rr_ratio] => 3.5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.667
[stop_loss] => 2.737
[rr_ratio] => 4
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.66
[stop_loss] => 2.737
[rr_ratio] => 4.5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.653
[stop_loss] => 2.737
[rr_ratio] => 5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.646
[stop_loss] => 2.737
[rr_ratio] => 5.5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.639
[stop_loss] => 2.737
[rr_ratio] => 6
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.632
[stop_loss] => 2.737
[rr_ratio] => 6.5
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.625
[stop_loss] => 2.737
[rr_ratio] => 7
[closed_at] => 2025-07-19 14:05:00
[result] => loss
)
)
Array
(
)