Long Trade on FIL
The 17 Aug 2025 at 09:06:20
With 1198.0271 FIL at 2.562$ per unit.
Position size of 3069.3455 $
Take profit at 2.572 (0.39 %) and Stop Loss at 2.5553 (0.26 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.76 |
Prediction 3 | Probability |
---|---|
1 | 0.76 |
Indicators:
Position size of 3069.3455 $
Take profit at 2.572 (0.39 %) and Stop Loss at 2.5553 (0.26 %)
That's a 1.49 RR TradeSimilar Trade Score: 5.21 %
Start at | Closed at | Duration |
---|---|---|
17 Aug 2025 09:06:20 |
17 Aug 2025 09:45:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.562 | 2.5553 | 2.572 | 1.49 | 2.526 |
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 = 2.5553 - 2.562 = -0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 2.562 - 2.572 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3069.3455 | 100 | 1198.0271 | 30.69 |
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 / -0.0066999999999999 = -1194.03
Taille de position USD = -1194.03 x 2.562 = -3059.1
Donc, tu peux acheter -1194.03 avec un stoploss a 2.5553
Avec un position size USD de -3059.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.01 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8.03 $ |
PNL | PNL % |
---|---|
11.98 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1171 % | 44.78 % | 3 |
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