Long Trade on FIL
The 07 Aug 2025 at 01:19:32
With 2560.5016 FIL at 2.373$ per unit.
Position size of 6076.0704 $
Take profit at 2.3777 (0.2 %) and Stop Loss at 2.3699 (0.13 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 6076.0704 $
Take profit at 2.3777 (0.2 %) and Stop Loss at 2.3699 (0.13 %)
That's a 1.52 RR TradeSimilar Trade Score: 0.91 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 01:19:32 |
07 Aug 2025 01:20:00 |
28 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.373 | 2.3699 | 2.3777 | 1.52 | 2.529 |
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 = 2.3699 - 2.373 = -0.0031000000000003
Récompense (distance jusqu'au take profit):
E - TP = 2.373 - 2.3777 = -0.0046999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046999999999997 / -0.0031000000000003 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6076.0704 | 100 | 2560.5016 | 60.76 |
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 / -0.0031000000000003 = -2580.65
Taille de position USD = -2580.65 x 2.373 = -6123.88
Donc, tu peux acheter -2580.65 avec un stoploss a 2.3699
Avec un position size USD de -6123.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046999999999997 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.2 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.13 % | 7.94 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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