Long Trade on FIL
The 22 Aug 2025 at 21:47:16
With 639.053 FIL at 2.525$ per unit.
Position size of 1613.6088 $
Take profit at 2.5438 (0.74 %) and Stop Loss at 2.5125 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.63 |
Prediction 3 | Probability |
---|---|
1 | 0.74 |
Indicators:
Position size of 1613.6088 $
Take profit at 2.5438 (0.74 %) and Stop Loss at 2.5125 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.85 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:47:16 |
22 Aug 2025 22:00:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.525 | 2.5125 | 2.5438 | 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 = 2.5125 - 2.525 = -0.0125
Récompense (distance jusqu'au take profit):
E - TP = 2.525 - 2.5438 = -0.0188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1613.6088 | 100 | 639.053 | 16.14 |
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 / -0.0125 = -640
Taille de position USD = -640 x 2.525 = -1616
Donc, tu peux acheter -640 avec un stoploss a 2.5125
Avec un position size USD de -1616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0188 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.99 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0396 % | 8 % | 1 |
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