Long Trade on FET
The 23 May 2025 at 07:51:05
With 556.4969 FET at 0.9262$ per unit.
Position size of 515.4274 $
Take profit at 0.9478 (2.33 %) and Stop Loss at 0.9118 (1.55 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 515.4274 $
Take profit at 0.9478 (2.33 %) and Stop Loss at 0.9118 (1.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.75 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 07:51:05 |
23 May 2025 07:55:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9262 | 0.9118 | 0.9478 | 1.5 | 0.6923 |
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 = 0.9118 - 0.9262 = -0.0144
Récompense (distance jusqu'au take profit):
E - TP = 0.9262 - 0.9478 = -0.0216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
515.4274 | 100 | 556.4969 | 5.15 |
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 / -0.0144 = -555.56
Taille de position USD = -555.56 x 0.9262 = -514.56
Donc, tu peux acheter -555.56 avec un stoploss a 0.9118
Avec un position size USD de -514.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.33 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.55 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6519110343338 % | 0 % | 0 |
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