Long Trade on FIDA
The 08 May 2025 at 21:02:08
With 7522 FIDA at 0.07011$ per unit.
Position size of 527.4 $
Take profit at 0.07171 (2.3 %) and Stop Loss at 0.06905 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 527.4 $
Take profit at 0.07171 (2.3 %) and Stop Loss at 0.06905 (1.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.57 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 21:02:08 |
09 May 2025 01:55:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07011 | 0.06905 | 0.07171 | 1.5 | 0.07784 |
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 = 0.06905 - 0.07011 = -0.00106
Récompense (distance jusqu'au take profit):
E - TP = 0.07011 - 0.07171 = -0.0016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00106 = 1.5094
Amount | Margin | Quantity | Leverage |
---|---|---|---|
527.4 | 100 | 7522 | 5.27 |
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 / -0.00106 = -7547.17
Taille de position USD = -7547.17 x 0.07011 = -529.13
Donc, tu peux acheter -7547.17 avec un stoploss a 0.06905
Avec un position size USD de -529.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7547.17 x -0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7547.17 x -0.0016 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
2.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.31379261161034 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 0.07223
[stop_loss] => 0.06905
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:50:00
[result] => win
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Array
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