Short Trade on FIL
The 03 May 2025 at 17:30:43
With 895.4468 FIL at 2.675$ per unit.
Position size of 2395.3201 $
Take profit at 2.6616 (0.5 %) and Stop Loss at 2.6839 (0.33 %)
That's a 1.51 RR TradeTrade
sell - FIL
Status
win
2025-05-03 17:30:43
24 minutes
PNL
0.49
Entry: 2.675
Last: 2.66200000
Results
Status:
win
Trade Type:
sell
Prediction Score: -4.228
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 7.05
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.41
- atr: 0.005956058446
Details
- score: 1.41
- 1H
- ema9 - 2.67354
- ema21 - 2.70919
- ema50 - 2.75172
- price_ema9_diff - 0.000537715
- ema9_ema21_diff - -0.0131588
- ema21_ema50_diff - -0.0154565
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.378441
- kc_percentage - 0.223104
- kc_width_percentage - 0.0427333 ¸
- 15m
- ema9 - 2.65642
- ema21 - 2.65846
- ema50 - 2.68384
- price_ema9_diff - 0.00698631
- ema9_ema21_diff - -0.000767235
- ema21_ema50_diff - -0.0094563
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551422
- kc_percentage - 0.82905
- kc_width_percentage - 0.0195842 ¸
- 5m
- ema9 - 2.65839
- ema21 - 2.65267
- ema50 - 2.65293
- price_ema9_diff - 0.00625971
- ema9_ema21_diff - 0.00215476
- ema21_ema50_diff - -9.72458E-5
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.693053
- kc_percentage - 1.41344
- kc_width_percentage - 0.00900519 ¸
📌 Similar Trades
Similar Trade Score: -17.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 17:30:43 |
03 May 2025 17:55:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.675 | 2.6839 | 2.6616 | 1.51 | 2.485 |
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 2.675
- Stop Loss: 2.6839
- Take Profit: 2.6616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.6839 - 2.675 = 0.0089000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.675 - 2.6616 = 0.0134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089000000000001 = 1.5056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2395.3201 | 100 | 895.4468 | 23.95 |
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 0.0089000000000001
Taille de position = 8 / 0.0089000000000001 = 898.88
Taille de position USD = 898.88 x 2.675 = 2404.5
Donc, tu peux acheter 898.88 avec un stoploss a 2.6839
Avec un position size USD de 2404.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 898.88
- Taille de position USD 2404.5
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.64 $ | 0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.037383177570106 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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