Short Trade on FET
The 19 May 2025 at 09:54:07
With 1459 FET at 0.7274$ per unit.
Position size of 1061 $
Take profit at 0.7192 (1.1 %) and Stop Loss at 0.7329 (0.76 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.49 |
Indicators:
Position size of 1061 $
Take profit at 0.7192 (1.1 %) and Stop Loss at 0.7329 (0.76 %)
That's a 1.5 RR TradeSimilar Trade Score: -85.56 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 09:54:07 |
19 May 2025 10:50:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7274 | 0.7329 | 0.7192 | 1.5 | 0.6856 |
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 = 0.7329 - 0.7274 = 0.0054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7274 - 0.7192 = 0.0082000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082000000000001 / 0.0054999999999999 = 1.4909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1061 | 100 | 1459 | 10.61 |
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 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.7274 = 1058.04
Donc, tu peux acheter 1454.55 avec un stoploss a 0.7329
Avec un position size USD de 1058.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0082000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.76986527357712 % | 0 % | 0 |
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