Long Trade on FET
The 29 May 2025 at 00:51:27
With 1265.4028 FET at 0.9008$ per unit.
Position size of 1139.8748 $
Take profit at 0.9103 (1.05 %) and Stop Loss at 0.8945 (0.7 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1139.8748 $
Take profit at 0.9103 (1.05 %) and Stop Loss at 0.8945 (0.7 %)
That's a 1.51 RR TradeSimilar Trade Score: -46.67 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:51:27 |
29 May 2025 02:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9008 | 0.8945 | 0.9103 | 1.51 | 0.6786 |
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 = 0.8945 - 0.9008 = -0.0063000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9008 - 0.9103 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063000000000001 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1139.8748 | 100 | 1265.4028 | 11.40 |
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 / -0.0063000000000001 = -1269.84
Taille de position USD = -1269.84 x 0.9008 = -1143.87
Donc, tu peux acheter -1269.84 avec un stoploss a 0.8945
Avec un position size USD de -1143.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 7.97 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.05 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17761989342807 % | 0 % | 0 |
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