Long Trade on FET
The 26 May 2025 at 06:54:51
With 1104 FET at 0.8984$ per unit.
Take profit at 0.9082 (1.1 %) and Stop Loss at 0.8919 (0.72 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Take profit at 0.9082 (1.1 %) and Stop Loss at 0.8919 (0.72 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.39 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 06:54:51 |
26 May 2025 07:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8984 | 0.8919 | 0.9082 | 1.5 | 0.7922 |
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 = 0.8919 - 0.8984 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.8984 - 0.9082 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1104 | 100 | 1229 | 11.04 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.8984 = -1105.72
Donc, tu peux acheter -1230.77 avec un stoploss a 0.8919
Avec un position size USD de -1105.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.09 | -0.022261798753337 |
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