Long Trade on FET
The 26 May 2025 at 04:44:18
With 959.6 FET at 0.9077$ per unit.
Position size of 871 $
Take profit at 0.9202 (1.4 %) and Stop Loss at 0.8994 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Position size of 871 $
Take profit at 0.9202 (1.4 %) and Stop Loss at 0.8994 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.26 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 04:44:18 |
26 May 2025 05:10:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9077 | 0.8994 | 0.9202 | 1.5 | 0.7885 |
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 = 0.8994 - 0.9077 = -0.0083
Récompense (distance jusqu'au take profit):
E - TP = 0.9077 - 0.9202 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506
Amount | Margin | Quantity | Leverage |
---|---|---|---|
871 | 100 | 959.6 | 8.71 |
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 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.9077 = -874.9
Donc, tu peux acheter -963.86 avec un stoploss a 0.8994
Avec un position size USD de -874.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.34152252947009 % | 0 % | 0 |
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