Long Trade on FIL
The 08 Aug 2025 at 08:53:07
With 1342.2334 FIL at 2.481$ per unit.
Position size of 3330.081 $
Take profit at 2.4899 (0.36 %) and Stop Loss at 2.475 (0.24 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.58 |
Indicators:
Position size of 3330.081 $
Take profit at 2.4899 (0.36 %) and Stop Loss at 2.475 (0.24 %)
That's a 1.48 RR TradeSimilar Trade Score: 12.67 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 08:53:07 |
08 Aug 2025 08:55:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.481 | 2.475 | 2.4899 | 1.48 | 2.409 |
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 = 2.475 - 2.481 = -0.0059999999999998
Récompense (distance jusqu'au take profit):
E - TP = 2.481 - 2.4899 = -0.0089000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089000000000001 / -0.0059999999999998 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3330.081 | 100 | 1342.2334 | 33.30 |
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 / -0.0059999999999998 = -1333.33
Taille de position USD = -1333.33 x 2.481 = -3307.99
Donc, tu peux acheter -1333.33 avec un stoploss a 2.475
Avec un position size USD de -3307.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.0059999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089000000000001 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2418 % | 100 % | 0 |
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