Long Trade on FIS
The 26 Jul 2025 at 16:55:00
With 830.0908 FIS at 0.1422$ per unit.
Position size of 118.0389 $
Take profit at 0.1567 (10.2 %) and Stop Loss at 0.1326 (6.75 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 118.0389 $
Take profit at 0.1567 (10.2 %) and Stop Loss at 0.1326 (6.75 %)
That's a 1.51 RR TradeSimilar Trade Score: -69.55 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 16:55:00 |
26 Jul 2025 18:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1422 | 0.1326 | 0.1567 | 1.51 | 0.1212 |
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 = 0.1326 - 0.1422 = -0.0096
Récompense (distance jusqu'au take profit):
E - TP = 0.1422 - 0.1567 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0096 = 1.5104
Amount | Margin | Quantity | Leverage |
---|---|---|---|
118.0389 | 100 | 830.0908 | 1.18 |
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 / -0.0096 = -833.33
Taille de position USD = -833.33 x 0.1422 = -118.5
Donc, tu peux acheter -833.33 avec un stoploss a 0.1326
Avec un position size USD de -118.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0145 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
10.2 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
6.75 % | 7.97 $ |
PNL | PNL % |
---|---|
12.04 $ | 10.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.4585 % | 66.04 % | 6 |
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