Long Trade on FET
The 23 May 2025 at 02:50:20
With 743.3 FET at 0.8956$ per unit.
Take profit at 0.9101 (1.6 %) and Stop Loss at 0.886 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Take profit at 0.9101 (1.6 %) and Stop Loss at 0.886 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:50:20 |
23 May 2025 03:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8956 | 0.886 | 0.9101 | 1.5 | 0.7612 |
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 = 0.886 - 0.8956 = -0.0095999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8956 - 0.9101 = -0.0145
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0145 / -0.0095999999999999 = 1.5104
Amount | Margin | Quantity | Leverage |
---|---|---|---|
743.3 | 100 | 829.9 | 7.43 |
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 / -0.0095999999999999 = -833.33
Taille de position USD = -833.33 x 0.8956 = -746.33
Donc, tu peux acheter -833.33 avec un stoploss a 0.886
Avec un position size USD de -746.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0095999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0145 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.62 | 0 |
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