Short Trade on FET
The 13 May 2025 at 02:39:03
With 1595 FET at 0.8149$ per unit.
Position size of 1300 $
Take profit at 0.8074 (0.92 %) and Stop Loss at 0.8199 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Position size of 1300 $
Take profit at 0.8074 (0.92 %) and Stop Loss at 0.8199 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -71.83 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 02:39:03 |
13 May 2025 03:00:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8149 | 0.8199 | 0.8074 | 1.5 | 0.6558 |
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 = 0.8199 - 0.8149 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.8149 - 0.8074 = 0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1300 | 100 | 1595 | 13.00 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.8149 = 1303.84
Donc, tu peux acheter 1600 avec un stoploss a 0.8199
Avec un position size USD de 1303.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.26997177567801 % | 0 % | 0 |
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