Long Trade on FLM
The 01 May 2025 at 04:06:39
With 11530 FLM at 0.04866$ per unit.
Position size of 561.1 $
Take profit at 0.0497 (2.1 %) and Stop Loss at 0.04797 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 561.1 $
Take profit at 0.0497 (2.1 %) and Stop Loss at 0.04797 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -91.56 %
Start at | Closed at | Duration |
---|---|---|
01 May 2025 04:06:39 |
01 May 2025 04:10:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.04866 | 0.04797 | 0.0497 | 1.5 | 0.0272 |
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 = 0.04797 - 0.04866 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.04866 - 0.0497 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
561.1 | 100 | 11530 | 5.61 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.04866 = -564.17
Donc, tu peux acheter -11594.2 avec un stoploss a 0.04797
Avec un position size USD de -564.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7262638717633 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0497
[entry_price] => 0.04866
[stop_loss] => 0.047901
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0497
[entry_price] => 0.04866
[stop_loss] => 0.047832
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0497
[entry_price] => 0.04866
[stop_loss] => 0.047763
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0497
[entry_price] => 0.04866
[stop_loss] => 0.047625
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 04:15:00
[result] => loss
)
)