Long Trade on FIL
The 22 Jul 2025 at 20:59:22
With 494.2724 FIL at 2.89$ per unit.
Position size of 1428.4471 $
Take profit at 2.9143 (0.84 %) and Stop Loss at 2.8738 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1428.4471 $
Take profit at 2.9143 (0.84 %) and Stop Loss at 2.8738 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.23 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 20:59:22 |
23 Jul 2025 00:35:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.89 | 2.8738 | 2.9143 | 1.5 | 2.646 |
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 = 2.8738 - 2.89 = -0.0162
Récompense (distance jusqu'au take profit):
E - TP = 2.89 - 2.9143 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1428.4471 | 100 | 494.2724 | 14.28 |
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 / -0.0162 = -493.83
Taille de position USD = -493.83 x 2.89 = -1427.17
Donc, tu peux acheter -493.83 avec un stoploss a 2.8738
Avec un position size USD de -1427.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -493.83 x -0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -493.83 x -0.0243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8.01 $ |
PNL | PNL % |
---|---|
11.86 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4844 % | 87.5 % | 23 |
Array
(
[2] => Array
(
[take_profit] => 2.922
[stop_loss] => 2.874
[rr_ratio] => 2
[closed_at] => 2025-07-23 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.9305
[stop_loss] => 2.8738
[rr_ratio] => 2.5
[closed_at] => 2025-07-23 02:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.9386
[stop_loss] => 2.8738
[rr_ratio] => 3
[closed_at] => 2025-07-23 02:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.9467
[stop_loss] => 2.8738
[rr_ratio] => 3.5
[closed_at] => 2025-07-23 02:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.9548
[stop_loss] => 2.8738
[rr_ratio] => 4
[closed_at] => 2025-07-23 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.9629
[stop_loss] => 2.8738
[rr_ratio] => 4.5
[closed_at] => 2025-07-23 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.971
[stop_loss] => 2.8738
[rr_ratio] => 5
[closed_at] => 2025-07-23 02:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.9791
[stop_loss] => 2.8738
[rr_ratio] => 5.5
[closed_at] => 2025-07-23 02:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.9872
[stop_loss] => 2.8738
[rr_ratio] => 6
[closed_at] => 2025-07-23 02:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.9953
[stop_loss] => 2.8738
[rr_ratio] => 6.5
[closed_at] => 2025-07-23 02:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.0034
[stop_loss] => 2.8738
[rr_ratio] => 7
[closed_at] => 2025-07-23 02:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.022
[max_drawdown] => 0.014
[rr_ratio] => 1.57
[high] => 2.91200000
[low] => 2.87600000
[mfe_pct] => 0.76
[mae_pct] => 0.48
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 24
[start_at] => 2025-07-22T20:59:22-04:00
[end_at] => 2025-07-22T22:59:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.035
[max_drawdown] => 0.027
[rr_ratio] => 1.3
[high] => 2.92500000
[low] => 2.86300000
[mfe_pct] => 1.21
[mae_pct] => 0.93
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 72
[start_at] => 2025-07-22T20:59:22-04:00
[end_at] => 2025-07-23T02:59:22-04:00
)
[breakout] => Array
(
[high_before] => 2.94500000
[high_after] => 2.92500000
[low_before] => 2.86300000
[low_after] => 2.86300000
[is_new_high] =>
[is_new_low] =>
)
)