Long Trade on FET
The 23 May 2025 at 08:02:27
With 496.5623 FET at 0.9108$ per unit.
Position size of 452.269 $
Take profit at 0.935 (2.66 %) and Stop Loss at 0.8947 (1.77 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 452.269 $
Take profit at 0.935 (2.66 %) and Stop Loss at 0.8947 (1.77 %)
That's a 1.5 RR TradeSimilar Trade Score: 41.67 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 08:02:27 |
23 May 2025 08:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9108 | 0.8947 | 0.935 | 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 = 0.8947 - 0.9108 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 0.9108 - 0.935 = -0.0242
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031
Amount | Margin | Quantity | Leverage |
---|---|---|---|
452.269 | 100 | 496.5623 | 4.52 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 0.9108 = -452.57
Donc, tu peux acheter -496.89 avec un stoploss a 0.8947
Avec un position size USD de -452.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0242 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
2.66 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.77 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -1.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3935002195872 % | 0 % | 0 |
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