Long Trade on FIL
The 12 Aug 2025 at 22:07:04
With 772.9745 FIL at 2.605$ per unit.
Position size of 2013.5986 $
Take profit at 2.6205 (0.6 %) and Stop Loss at 2.5947 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
1 | 0.75 |
Indicators:
Position size of 2013.5986 $
Take profit at 2.6205 (0.6 %) and Stop Loss at 2.5947 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 55 %
Start at | Closed at | Duration |
---|---|---|
12 Aug 2025 22:07:04 |
12 Aug 2025 22:35:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.605 | 2.5947 | 2.6205 | 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 = 2.5947 - 2.605 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 2.605 - 2.6205 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2013.5986 | 100 | 772.9745 | 20.14 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 2.605 = -2023.3
Donc, tu peux acheter -776.7 avec un stoploss a 2.5947
Avec un position size USD de -2023.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0155 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.96 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0768 % | 19.42 % | 1 |
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