Long Trade on FIL
The 13 Aug 2025 at 21:14:33
With 658.1161 FIL at 2.71$ per unit.
Position size of 1783.4946 $
Take profit at 2.7282 (0.67 %) and Stop Loss at 2.6978 (0.45 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.73 |
Indicators:
Position size of 1783.4946 $
Take profit at 2.7282 (0.67 %) and Stop Loss at 2.6978 (0.45 %)
That's a 1.49 RR TradeSimilar Trade Score: 11.54 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 21:14:33 |
13 Aug 2025 21:30:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.71 | 2.6978 | 2.7282 | 1.49 | 2.536 |
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 = 2.6978 - 2.71 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 2.71 - 2.7282 = -0.0182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0122 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1783.4946 | 100 | 658.1161 | 17.83 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 2.71 = -1777.06
Donc, tu peux acheter -655.74 avec un stoploss a 2.6978
Avec un position size USD de -1777.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0182 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.67 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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