Short Trade on FET
The 29 May 2025 at 17:50:55
With 1903 FET at 0.8686$ per unit.
Take profit at 0.8631 (0.63 %) and Stop Loss at 0.8723 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 0.8631 (0.63 %) and Stop Loss at 0.8723 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.18 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:50:55 |
29 May 2025 17:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8686 | 0.8723 | 0.8631 | 1.5 | 0.7804 |
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 = 0.8723 - 0.8686 = 0.0036999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8686 - 0.8631 = 0.0055000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1903 | 100 | 2191 | 19.03 |
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 / 0.0036999999999999 = 2162.16
Taille de position USD = 2162.16 x 0.8686 = 1878.05
Donc, tu peux acheter 2162.16 avec un stoploss a 0.8723
Avec un position size USD de 1878.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0036999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.43 | -0.52958784250517 |
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