Long Trade on FIS
The 26 Jul 2025 at 17:09:21
With 901.6634 FIS at 0.1383$ per unit.
Position size of 124.7361 $
Take profit at 0.1516 (9.62 %) and Stop Loss at 0.1295 (6.36 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 124.7361 $
Take profit at 0.1516 (9.62 %) and Stop Loss at 0.1295 (6.36 %)
That's a 1.51 RR TradeSimilar Trade Score: -52.86 %
Start at | Closed at | Duration |
---|---|---|
26 Jul 2025 17:09:21 |
26 Jul 2025 17:40:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1383 | 0.1295 | 0.1516 | 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 = 0.1295 - 0.1383 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.1383 - 0.1516 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088 = 1.5114
Amount | Margin | Quantity | Leverage |
---|---|---|---|
124.7361 | 100 | 901.6634 | 1.25 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.1383 = -125.73
Donc, tu peux acheter -909.09 avec un stoploss a 0.1295
Avec un position size USD de -125.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0133 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
9.62 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
6.36 % | 7.93 $ |
PNL | PNL % |
---|---|
12 $ | 9.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6146 % | 9.66 % | 1 |
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