Long Trade on FIDA
The 08 May 2025 at 20:27:18
With 6078.2632 FIDA at 0.07047$ per unit.
Position size of 428.3352 $
Take profit at 0.07244 (2.8 %) and Stop Loss at 0.06915 (1.87 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 428.3352 $
Take profit at 0.07244 (2.8 %) and Stop Loss at 0.06915 (1.87 %)
That's a 1.49 RR TradeSimilar Trade Score: 3.33 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 20:27:18 |
09 May 2025 02:50:00 |
6 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07047 | 0.06915 | 0.07244 | 1.49 | 0.1018 |
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 = 0.06915 - 0.07047 = -0.00132
Récompense (distance jusqu'au take profit):
E - TP = 0.07047 - 0.07244 = -0.00197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00197 / -0.00132 = 1.4924
Amount | Margin | Quantity | Leverage |
---|---|---|---|
428.3352 | 100 | 6078.2632 | 4.28 |
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 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.07047 = -427.09
Donc, tu peux acheter -6060.61 avec un stoploss a 0.06915
Avec un position size USD de -427.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00197 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
2.8 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
1.87 % | 8.02 $ |
PNL | PNL % |
---|---|
11.97 $ | 2.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0642826734781 % | 0 % | 0 |
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