Long Trade on FIL
The 13 Aug 2025 at 20:59:39
With 660.1536 FIL at 2.717$ per unit.
Position size of 1793.6374 $
Take profit at 2.7352 (0.67 %) and Stop Loss at 2.7049 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
1 | 0.66 |
Indicators:
Position size of 1793.6374 $
Take profit at 2.7352 (0.67 %) and Stop Loss at 2.7049 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.55 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 20:59:39 |
13 Aug 2025 21:30:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.717 | 2.7049 | 2.7352 | 1.5 | 2.533 |
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 = 2.7049 - 2.717 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 2.717 - 2.7352 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0121 = 1.5041
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1793.6374 | 100 | 660.1536 | 17.94 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 2.717 = -1796.37
Donc, tu peux acheter -661.16 avec un stoploss a 2.7049
Avec un position size USD de -1796.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0182 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3681 % | 82.66 % | 4 |
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