Long Trade on FLM
The 27 Apr 2025 at 11:10:57
With 8890 FLM at 0.04183$ per unit.
Position size of 371.9 $
Take profit at 0.04318 (3.2 %) and Stop Loss at 0.04093 (2.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 371.9 $
Take profit at 0.04318 (3.2 %) and Stop Loss at 0.04093 (2.2 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.17 %
Start at | Closed at | Duration |
---|---|---|
27 Apr 2025 11:10:57 |
27 Apr 2025 11:50:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04183 | 0.04093 | 0.04318 | 1.5 | 0.02811 |
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 = 0.04093 - 0.04183 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.04183 - 0.04318 = -0.00135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00135 / -0.0009 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
371.9 | 100 | 8890 | 3.72 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.04183 = -371.82
Donc, tu peux acheter -8888.89 avec un stoploss a 0.04093
Avec un position size USD de -371.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.00135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.2 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -2.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-4.374850585704 % | 0 % | 0 |
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