Long Trade on FIL
The 08 Aug 2025 at 08:10:22
With 1500.2741 FIL at 2.489$ per unit.
Position size of 3734.1822 $
Take profit at 2.497 (0.32 %) and Stop Loss at 2.4837 (0.21 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.61 |
Prediction 3 | Probability |
---|---|
0 | 0.67 |
Indicators:
Position size of 3734.1822 $
Take profit at 2.497 (0.32 %) and Stop Loss at 2.4837 (0.21 %)
That's a 1.51 RR TradeSimilar Trade Score: -54.5 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:10:22 |
08 Aug 2025 08:20:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.489 | 2.4837 | 2.497 | 1.51 | 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 = 2.4837 - 2.489 = -0.0053000000000001
Récompense (distance jusqu'au take profit):
E - TP = 2.489 - 2.497 = -0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0053000000000001 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3734.1822 | 100 | 1500.2741 | 37.34 |
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 / -0.0053000000000001 = -1509.43
Taille de position USD = -1509.43 x 2.489 = -3756.97
Donc, tu peux acheter -1509.43 avec un stoploss a 2.4837
Avec un position size USD de -3756.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2411 % | 113.25 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.497
[entry_price] => 2.489
[stop_loss] => 2.48317
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-08 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.497
[entry_price] => 2.489
[stop_loss] => 2.48264
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-08 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.497
[entry_price] => 2.489
[stop_loss] => 2.48211
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-08 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.497
[entry_price] => 2.489
[stop_loss] => 2.48105
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-08 08:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.043
[max_drawdown] => 0.015
[rr_ratio] => 2.87
[high] => 2.53200000
[low] => 2.47400000
[mfe_pct] => 1.73
[mae_pct] => 0.6
[mfe_mae_ratio] => 2.87
[candles_analyzed] => 24
[start_at] => 2025-08-08T08:10:22-04:00
[end_at] => 2025-08-08T10:10:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.066
[max_drawdown] => 0.023
[rr_ratio] => 2.87
[high] => 2.55500000
[low] => 2.46600000
[mfe_pct] => 2.65
[mae_pct] => 0.92
[mfe_mae_ratio] => 2.87
[candles_analyzed] => 84
[start_at] => 2025-08-08T08:10:22-04:00
[end_at] => 2025-08-08T15:10:22-04:00
)
[breakout] => Array
(
[high_before] => 2.51500000
[high_after] => 2.55400000
[low_before] => 2.48300000
[low_after] => 2.46600000
[is_new_high] => 1
[is_new_low] =>
)
)