Long Trade on FIL
The 26 Jul 2025 at 07:44:29
With 1141.1216 FIL at 2.646$ per unit.
Position size of 3019.4077 $
Take profit at 2.6565 (0.4 %) and Stop Loss at 2.639 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.54 |
Indicators:
Position size of 3019.4077 $
Take profit at 2.6565 (0.4 %) and Stop Loss at 2.639 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.17 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 07:44:29 |
26 Jul 2025 08:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.646 | 2.639 | 2.6565 | 1.5 | 2.687 |
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 - 2.646 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.646 - 2.6565 = -0.0105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0070000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3019.4077 | 100 | 1141.1216 | 30.19 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 2.646 = -3024.01
Donc, tu peux acheter -1142.86 avec un stoploss a 2.639
Avec un position size USD de -3024.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2268 % | 85.71 % | 7 |
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