Long Trade on FET
The 13 May 2025 at 22:08:27
With 1037 FET at 0.8673$ per unit.
Position size of 899.6 $
Take profit at 0.8789 (1.3 %) and Stop Loss at 0.8596 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.47 |
Indicators:
Position size of 899.6 $
Take profit at 0.8789 (1.3 %) and Stop Loss at 0.8596 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.5 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 22:08:27 |
13 May 2025 22:15:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8673 | 0.8596 | 0.8789 | 1.5 | 0.6662 |
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 = 0.8596 - 0.8673 = -0.0076999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8673 - 0.8789 = -0.0116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999999 = 1.5065
Amount | Margin | Quantity | Leverage |
---|---|---|---|
899.6 | 100 | 1037 | 9.00 |
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 / -0.0076999999999999 = -1038.96
Taille de position USD = -1038.96 x 0.8673 = -901.09
Donc, tu peux acheter -1038.96 avec un stoploss a 0.8596
Avec un position size USD de -901.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0076999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.73792228755909 % | 0 % | 0 |
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