Long Trade on FIL
The 09 Aug 2025 at 10:04:24
With 728.9307 FIL at 2.607$ per unit.
Position size of 1900.3224 $
Take profit at 2.6235 (0.63 %) and Stop Loss at 2.596 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 1900.3224 $
Take profit at 2.6235 (0.63 %) and Stop Loss at 2.596 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 10:04:24 |
09 Aug 2025 11:00:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.607 | 2.596 | 2.6235 | 1.5 | 2.538 |
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 = 2.596 - 2.607 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 2.607 - 2.6235 = -0.0165
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1900.3224 | 100 | 728.9307 | 19.00 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.607 = -1895.99
Donc, tu peux acheter -727.27 avec un stoploss a 2.596
Avec un position size USD de -1895.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1534 % | 36.36 % | 2 |
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