Long Trade on FIL
The 07 Aug 2025 at 10:33:47
With 1006.7261 FIL at 2.426$ per unit.
Position size of 2442.3175 $
Take profit at 2.4379 (0.49 %) and Stop Loss at 2.4181 (0.33 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
1 | 0.62 |
Indicators:
Position size of 2442.3175 $
Take profit at 2.4379 (0.49 %) and Stop Loss at 2.4181 (0.33 %)
That's a 1.51 RR TradeSimilar Trade Score: -28.18 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 10:33:47 |
07 Aug 2025 11:30:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.426 | 2.4181 | 2.4379 | 1.51 | 2.525 |
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 = 2.4181 - 2.426 = -0.0079000000000002
Récompense (distance jusqu'au take profit):
E - TP = 2.426 - 2.4379 = -0.0119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.0079000000000002 = 1.5063
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2442.3175 | 100 | 1006.7261 | 24.42 |
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 / -0.0079000000000002 = -1012.66
Taille de position USD = -1012.66 x 2.426 = -2456.71
Donc, tu peux acheter -1012.66 avec un stoploss a 2.4181
Avec un position size USD de -2456.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0119 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.95 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1237 % | 37.99 % | 4 |
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