Long Trade on FIDA
The 13 Aug 2025 at 02:19:46
With 7245.692 FIDA at 0.1083$ per unit.
Position size of 784.8534 $
Take profit at 0.11 (1.57 %) and Stop Loss at 0.1072 (1.02 %)
That's a 1.55 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.51 |
Indicators:
Position size of 784.8534 $
Take profit at 0.11 (1.57 %) and Stop Loss at 0.1072 (1.02 %)
That's a 1.55 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 02:19:46 |
13 Aug 2025 03:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1083 | 0.1072 | 0.11 | 1.55 | 0.1007 |
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 = 0.1072 - 0.1083 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1083 - 0.11 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
784.8534 | 100 | 7245.692 | 7.85 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1083 = -787.64
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1072
Avec un position size USD de -787.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.57 % | 12.32 $ |
SL % Target | SL $ Target |
---|---|
1.02 % | 7.97 $ |
PNL | PNL % |
---|---|
12.32 $ | 1.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7202 % | 70.91 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.1105
[stop_loss] => 0.1072
[rr_ratio] => 2
[closed_at] => 2025-08-13 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.11105
[stop_loss] => 0.1072
[rr_ratio] => 2.5
[closed_at] => 2025-08-13 04:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1116
[stop_loss] => 0.1072
[rr_ratio] => 3
[closed_at] => 2025-08-13 04:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.11215
[stop_loss] => 0.1072
[rr_ratio] => 3.5
[closed_at] => 2025-08-13 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1127
[stop_loss] => 0.1072
[rr_ratio] => 4
[closed_at] => 2025-08-13 04:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.11325
[stop_loss] => 0.1072
[rr_ratio] => 4.5
[closed_at] => 2025-08-13 04:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1138
[stop_loss] => 0.1072
[rr_ratio] => 5
[closed_at] => 2025-08-13 04:55:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.11435
[stop_loss] => 0.1072
[rr_ratio] => 5.5
[closed_at] => 2025-08-13 05:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1149
[stop_loss] => 0.1072
[rr_ratio] => 6
[closed_at] => 2025-08-13 05:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.11545
[stop_loss] => 0.1072
[rr_ratio] => 6.5
[closed_at] => 2025-08-13 05:25:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.116
[stop_loss] => 0.1072
[rr_ratio] => 7
[closed_at] => 2025-08-13 05:30:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00243
[max_drawdown] => 0.00077999999999999
[rr_ratio] => 3.12
[high] => 0.11073000
[low] => 0.10752000
[mfe_pct] => 2.24
[mae_pct] => 0.72
[mfe_mae_ratio] => 3.12
[candles_analyzed] => 24
[start_at] => 2025-08-13T02:19:46-04:00
[end_at] => 2025-08-13T04:19:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00841
[max_drawdown] => 0.00077999999999999
[rr_ratio] => 10.78
[high] => 0.11671000
[low] => 0.10752000
[mfe_pct] => 7.77
[mae_pct] => 0.72
[mfe_mae_ratio] => 10.78
[candles_analyzed] => 84
[start_at] => 2025-08-13T02:19:46-04:00
[end_at] => 2025-08-13T09:19:46-04:00
)
[breakout] => Array
(
[high_before] => 0.11356000
[high_after] => 0.11671000
[low_before] => 0.10796000
[low_after] => 0.10752000
[is_new_high] => 1
[is_new_low] =>
)
)