Long Trade on FIL
The 26 Jul 2025 at 07:52:26
With 1261.4505 FIL at 2.646$ per unit.
Position size of 3337.7981 $
Take profit at 2.6555 (0.36 %) and Stop Loss at 2.6397 (0.24 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.53 |
Indicators:
Position size of 3337.7981 $
Take profit at 2.6555 (0.36 %) and Stop Loss at 2.6397 (0.24 %)
That's a 1.51 RR TradeSimilar Trade Score: -59 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 07:52:26 |
26 Jul 2025 08:45:00 |
52 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.646 | 2.6397 | 2.6555 | 1.51 | 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 = 2.6397 - 2.646 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 2.646 - 2.6555 = -0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3337.7981 | 100 | 1261.4505 | 33.38 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 2.646 = -3360
Donc, tu peux acheter -1269.84 avec un stoploss a 2.6397
Avec un position size USD de -3360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.95 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2268 % | 95.25 % | 5 |
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