Long Trade on FIL
The 04 Aug 2025 at 01:24:09
With 2478.0248 FIL at 2.359$ per unit.
Position size of 5845.6605 $
Take profit at 2.3638 (0.2 %) and Stop Loss at 2.3558 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Probability |
---|---|
0 | 0.71 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 5845.6605 $
Take profit at 2.3638 (0.2 %) and Stop Loss at 2.3558 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 01:24:09 |
04 Aug 2025 01:50:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.359 | 2.3558 | 2.3638 | 1.5 | 2.478 |
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 = 2.3558 - 2.359 = -0.0032000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.359 - 2.3638 = -0.0047999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5845.6605 | 100 | 2478.0248 | 58.46 |
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 / -0.0032000000000001 = -2500
Taille de position USD = -2500 x 2.359 = -5897.5
Donc, tu peux acheter -2500 avec un stoploss a 2.3558
Avec un position size USD de -5897.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0047999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 11.89 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.93 $ |
PNL | PNL % |
---|---|
11.89 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1272 % | 93.74 % | 3 |
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