Long Trade on FET
The 23 May 2025 at 07:58:24
With 471.5 FET at 0.9138$ per unit.
Take profit at 0.9371 (2.5 %) and Stop Loss at 0.8983 (1.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Take profit at 0.9371 (2.5 %) and Stop Loss at 0.8983 (1.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 45.56 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 07:58:24 |
23 May 2025 08:00:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9138 | 0.8983 | 0.9371 | 1.5 | 0.767 |
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 = 0.8983 - 0.9138 = -0.0155
Récompense (distance jusqu'au take profit):
E - TP = 0.9138 - 0.9371 = -0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0233 / -0.0155 = 1.5032
Amount | Margin | Quantity | Leverage |
---|---|---|---|
471.5 | 100 | 516 | 4.72 |
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 / -0.0155 = -516.13
Taille de position USD = -516.13 x 0.9138 = -471.64
Donc, tu peux acheter -516.13 avec un stoploss a 0.8983
Avec un position size USD de -471.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -516.13 x -0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -516.13 x -0.0233 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.70 | -1.8384766907419 |
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