Long Trade on FIL
The 13 Aug 2025 at 02:02:19
With 781.2576 FIL at 2.623$ per unit.
Position size of 2049.2387 $
Take profit at 2.6384 (0.59 %) and Stop Loss at 2.6128 (0.39 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 2049.2387 $
Take profit at 2.6384 (0.59 %) and Stop Loss at 2.6128 (0.39 %)
That's a 1.51 RR TradeSimilar Trade Score: 6.11 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:02:19 |
13 Aug 2025 02:50:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.623 | 2.6128 | 2.6384 | 1.51 | 2.525 |
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 = 2.6128 - 2.623 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 2.623 - 2.6384 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0102 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2049.2387 | 100 | 781.2576 | 20.49 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 2.623 = -2057.25
Donc, tu peux acheter -784.31 avec un stoploss a 2.6128
Avec un position size USD de -2057.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0154 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 7.97 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.305 % | 78.43 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 2.6434
[stop_loss] => 2.6128
[rr_ratio] => 2
[closed_at] => 2025-08-13 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.6485
[stop_loss] => 2.6128
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.6536
[stop_loss] => 2.6128
[rr_ratio] => 3
[closed_at] => 2025-08-13 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.6587
[stop_loss] => 2.6128
[rr_ratio] => 3.5
[closed_at] => 2025-08-13 04:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.6638
[stop_loss] => 2.6128
[rr_ratio] => 4
[closed_at] => 2025-08-13 04:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.6689
[stop_loss] => 2.6128
[rr_ratio] => 4.5
[closed_at] => 2025-08-13 04:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.674
[stop_loss] => 2.6128
[rr_ratio] => 5
[closed_at] => 2025-08-13 04:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.6791
[stop_loss] => 2.6128
[rr_ratio] => 5.5
[closed_at] => 2025-08-13 04:25:00
[result] => win
)
[6] => Array
(
[take_profit] => 2.6842
[stop_loss] => 2.6128
[rr_ratio] => 6
[closed_at] => 2025-08-13 05:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2.6893
[stop_loss] => 2.6128
[rr_ratio] => 6.5
[closed_at] => 2025-08-13 05:50:00
[result] => win
)
[7] => Array
(
[take_profit] => 2.6944
[stop_loss] => 2.6128
[rr_ratio] => 7
[closed_at] => 2025-08-13 05:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.008
[rr_ratio] => 4.12
[high] => 2.65600000
[low] => 2.61500000
[mfe_pct] => 1.26
[mae_pct] => 0.3
[mfe_mae_ratio] => 4.12
[candles_analyzed] => 24
[start_at] => 2025-08-13T02:02:19-04:00
[end_at] => 2025-08-13T04:02:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.089
[max_drawdown] => 0.008
[rr_ratio] => 11.13
[high] => 2.71200000
[low] => 2.61500000
[mfe_pct] => 3.39
[mae_pct] => 0.3
[mfe_mae_ratio] => 11.13
[candles_analyzed] => 84
[start_at] => 2025-08-13T02:02:19-04:00
[end_at] => 2025-08-13T09:02:19-04:00
)
[breakout] => Array
(
[high_before] => 2.66700000
[high_after] => 2.71200000
[low_before] => 2.60200000
[low_after] => 2.61500000
[is_new_high] => 1
[is_new_low] =>
)
)