Long Trade on FET
The 20 May 2025 at 22:07:02
With 1714.0132 FET at 0.745$ per unit.
Position size of 1276.9398 $
Take profit at 0.752 (0.94 %) and Stop Loss at 0.7403 (0.63 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 1276.9398 $
Take profit at 0.752 (0.94 %) and Stop Loss at 0.7403 (0.63 %)
That's a 1.49 RR TradeSimilar Trade Score: -47.5 %
Start at | Closed at | Duration |
---|---|---|
20 May 2025 22:07:02 |
20 May 2025 22:15:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.745 | 0.7403 | 0.752 | 1.49 | 0.7735 |
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 = 0.7403 - 0.745 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.745 - 0.752 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1276.9398 | 100 | 1714.0132 | 12.77 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.745 = -1268.09
Donc, tu peux acheter -1702.13 avec un stoploss a 0.7403
Avec un position size USD de -1268.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.06 $ |
PNL | PNL % |
---|---|
12 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.12080536912752 % | 0 % | 0 |
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