Long Trade on FIL
The 08 Aug 2025 at 01:33:45
With 1077.2443 FIL at 2.465$ per unit.
Position size of 2655.4071 $
Take profit at 2.4761 (0.45 %) and Stop Loss at 2.4576 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 2655.4071 $
Take profit at 2.4761 (0.45 %) and Stop Loss at 2.4576 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 01:33:45 |
08 Aug 2025 02:30:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.465 | 2.4576 | 2.4761 | 1.5 | 2.509 |
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 = 2.4576 - 2.465 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.465 - 2.4761 = -0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2655.4071 | 100 | 1077.2443 | 26.55 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 2.465 = -2664.86
Donc, tu peux acheter -1081.08 avec un stoploss a 2.4576
Avec un position size USD de -2664.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.97 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0811 % | 27.02 % | 5 |
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