Short Trade on FET
The 25 May 2025 at 17:15:01
With 1557 FET at 0.8145$ per unit.
Take profit at 0.8082 (0.77 %) and Stop Loss at 0.8187 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Take profit at 0.8082 (0.77 %) and Stop Loss at 0.8187 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 17:15:01 |
25 May 2025 17:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8145 | 0.8187 | 0.8082 | 1.5 | 0.7413 |
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 = 0.8187 - 0.8145 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.8145 - 0.8082 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1557 | 100 | 1912 | 15.57 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.8145 = 1551.43
Donc, tu peux acheter 1904.76 avec un stoploss a 0.8187
Avec un position size USD de 1551.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.77 | 0 |
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