Long Trade on FIS
The 09 Aug 2025 at 17:33:58
With 12947.8161 FIS at 0.1205$ per unit.
Position size of 1560.8592 $
Take profit at 0.1215 (0.83 %) and Stop Loss at 0.1199 (0.5 %)
That's a 1.67 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.56 |
Indicators:
Position size of 1560.8592 $
Take profit at 0.1215 (0.83 %) and Stop Loss at 0.1199 (0.5 %)
That's a 1.67 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 17:33:58 |
09 Aug 2025 18:30:00 |
56 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1205 | 0.1199 | 0.1215 | 1.67 | 0.1205 |
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 = 0.1199 - 0.1205 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1205 - 0.1215 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1560.8592 | 100 | 12947.8161 | 15.61 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1205 = -1606.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1199
Avec un position size USD de -1606.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12.95 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.77 $ |
PNL | PNL % |
---|---|
12.95 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1328 % | 26.67 % | 4 |
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