Long Trade on FIDA
The 08 May 2025 at 20:16:02
With 5896.6118 FIDA at 0.07024$ per unit.
Position size of 414.178 $
Take profit at 0.07228 (2.9 %) and Stop Loss at 0.06888 (1.94 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 414.178 $
Take profit at 0.07228 (2.9 %) and Stop Loss at 0.06888 (1.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.78 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 20:16:02 |
09 May 2025 02:50:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07024 | 0.06888 | 0.07228 | 1.5 | 0.09643 |
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 = 0.06888 - 0.07024 = -0.00136
Récompense (distance jusqu'au take profit):
E - TP = 0.07024 - 0.07228 = -0.00204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00204 / -0.00136 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
414.178 | 100 | 5896.6118 | 4.14 |
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 / -0.00136 = -5882.35
Taille de position USD = -5882.35 x 0.07024 = -413.18
Donc, tu peux acheter -5882.35 avec un stoploss a 0.06888
Avec un position size USD de -413.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5882.35 x -0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5882.35 x -0.00204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
1.94 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 2.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.74031890660591 % | 0 % | 0 |
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