Long Trade on FIL
The 07 Aug 2025 at 11:11:59
With 1321.0781 FIL at 2.426$ per unit.
Position size of 3204.9355 $
Take profit at 2.4351 (0.38 %) and Stop Loss at 2.4199 (0.25 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.71 |
Indicators:
Position size of 3204.9355 $
Take profit at 2.4351 (0.38 %) and Stop Loss at 2.4199 (0.25 %)
That's a 1.49 RR TradeSimilar Trade Score: 0.45 %
Start at | Closed at | Duration |
---|---|---|
07 Aug 2025 11:11:59 |
07 Aug 2025 11:20:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.426 | 2.4199 | 2.4351 | 1.49 | 2.526 |
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 = 2.4199 - 2.426 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 2.426 - 2.4351 = -0.0090999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0090999999999997 / -0.0061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3204.9355 | 100 | 1321.0781 | 32.05 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 2.426 = -3181.65
Donc, tu peux acheter -1311.48 avec un stoploss a 2.4199
Avec un position size USD de -3181.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0090999999999997 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.06 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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