Long Trade on FIL
The 23 Apr 2025 at 20:30:52
With 603.5958 FIL at 2.764$ per unit.
Position size of 1668.3388 $
Take profit at 2.7839 (0.72 %) and Stop Loss at 2.7507 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1668.3388 $
Take profit at 2.7839 (0.72 %) and Stop Loss at 2.7507 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -38.75 %
Start at | Closed at | Duration |
---|---|---|
23 Apr 2025 20:30:52 |
23 Apr 2025 20:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.764 | 2.7507 | 2.7839 | 1.5 | 2.688 |
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 = 2.7507 - 2.764 = -0.0133
Récompense (distance jusqu'au take profit):
E - TP = 2.764 - 2.7839 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0133 = 1.4962
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1668.3388 | 100 | 603.5958 | 16.68 |
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 / -0.0133 = -601.5
Taille de position USD = -601.5 x 2.764 = -1662.55
Donc, tu peux acheter -601.5 avec un stoploss a 2.7507
Avec un position size USD de -1662.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -601.5 x -0.0133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -601.5 x -0.0199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.03 $ |
PNL | PNL % |
---|---|
12.07 $ | 0.72 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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