Short Trade on FIL
The 28 Mar 2025 at 18:14:43
With 606.596 FIL at 2.83$ per unit.
Position size of 1716.6667 $
Take profit at 2.8102 (0.7 %) and Stop Loss at 2.8432 (0.47 %)
That's a 1.5 RR TradeTrade
sell - FIL
Status
loss
2025-03-28 18:14:43
2 hours
PNL
-0.47
Entry: 2.83
Last: 2.84320000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.27
📌 Similar Trades
Similar Trade Score: -1.92 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 18:14:43 |
28 Mar 2025 20:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.83 | 2.8432 | 2.8102 | 1.5 | 2.433 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 2.83
- Stop Loss: 2.8432
- Take Profit: 2.8102
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.8432 - 2.83 = 0.0132
-
Récompense (distance jusqu'au take profit):
E - TP = 2.83 - 2.8102 = 0.0198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1716.6667 | 1716.6667 | 606.596 | 17.17 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.0132
Taille de position = 8 / 0.0132 = 606.06
Taille de position USD = 606.06 x 2.83 = 1715.15
Donc, tu peux acheter 606.06 avec un stoploss a 2.8432
Avec un position size USD de 1715.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 606.06 x 0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 606.06 x 0.0198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 606.06
- Taille de position USD 1715.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.81
[entry_price] => 2.83
[stop_loss] => 2.8443
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.81
[entry_price] => 2.83
[stop_loss] => 2.8456
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.81
[entry_price] => 2.83
[stop_loss] => 2.8469
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 2.81
[entry_price] => 2.83
[stop_loss] => 2.8495
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.012
[rr_ratio] => 1.08
[high] => 2.84200000
[low] => 2.81700000
[mfe_pct] => 0.46
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-03-28T18:14:43-04:00
[end_at] => 2025-03-28T20:14:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.054
[max_drawdown] => 0.023
[rr_ratio] => 2.35
[high] => 2.85300000
[low] => 2.77600000
[mfe_pct] => 1.91
[mae_pct] => 0.81
[mfe_mae_ratio] => 2.35
[candles_analyzed] => 72
[start_at] => 2025-03-28T18:14:43-04:00
[end_at] => 2025-03-29T00:14:43-04:00
)
[breakout] => Array
(
[high_before] => 2.83400000
[high_after] => 2.85300000
[low_before] => 2.77900000
[low_after] => 2.77600000
[is_new_high] =>
[is_new_low] => 1
)
)