Short Trade on FET
The 17 May 2025 at 00:38:36
With 1844.0972 FET at 0.7643$ per unit.
Position size of 1409.4435 $
Take profit at 0.7578 (0.85 %) and Stop Loss at 0.7686 (0.56 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.38 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1409.4435 $
Take profit at 0.7578 (0.85 %) and Stop Loss at 0.7686 (0.56 %)
That's a 1.51 RR TradeSimilar Trade Score: 4.17 %
Start at | Closed at | Duration |
---|---|---|
17 May 2025 00:38:36 |
17 May 2025 01:20:00 |
41 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7643 | 0.7686 | 0.7578 | 1.51 | 0.691 |
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 = 0.7686 - 0.7643 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.7643 - 0.7578 = 0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1409.4435 | 100 | 1844.0972 | 14.09 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.7643 = 1421.96
Donc, tu peux acheter 1860.47 avec un stoploss a 0.7686
Avec un position size USD de 1421.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.85 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.93 $ |
PNL | PNL % |
---|---|
11.99 $ | 0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.53643857124166 % | 0 % | 0 |
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