Long Trade on FET
The 21 May 2025 at 09:06:58
With 1215 FET at 0.7697$ per unit.
Position size of 935.3 $
Take profit at 0.7796 (1.3 %) and Stop Loss at 0.7631 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 935.3 $
Take profit at 0.7796 (1.3 %) and Stop Loss at 0.7631 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 09:06:58 |
21 May 2025 09:50:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7697 | 0.7631 | 0.7796 | 1.5 | 0.7097 |
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 = 0.7631 - 0.7697 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7697 - 0.7796 = -0.0098999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098999999999999 / -0.0066000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
935.3 | 100 | 1215 | 9.35 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.7697 = -932.97
Donc, tu peux acheter -1212.12 avec un stoploss a 0.7631
Avec un position size USD de -932.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0098999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.38976224503053 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7829
[stop_loss] => 0.7631
[rr_ratio] => 2
[closed_at] => 2025-05-21 09:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7862
[stop_loss] => 0.7631
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 10:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7895
[stop_loss] => 0.7631
[rr_ratio] => 3
[closed_at] => 2025-05-21 10:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7928
[stop_loss] => 0.7631
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 10:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7961
[stop_loss] => 0.7631
[rr_ratio] => 4
[closed_at] => 2025-05-21 11:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7994
[stop_loss] => 0.7631
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 12:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8027
[stop_loss] => 0.7631
[rr_ratio] => 5
[closed_at] => 2025-05-21 12:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.806
[stop_loss] => 0.7631
[rr_ratio] => 5.5
[closed_at] => 2025-05-21 12:15:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.8093
[stop_loss] => 0.7631
[rr_ratio] => 6
[closed_at] => 2025-05-21 12:20:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.8126
[stop_loss] => 0.7631
[rr_ratio] => 6.5
[closed_at] => 2025-05-21 12:20:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.8159
[stop_loss] => 0.7631
[rr_ratio] => 7
[closed_at] => 2025-05-21 12:20:00
[result] => win
)
)
Array
(
)