Short Trade on FET
The 30 May 2025 at 08:49:21
With 1080.9722 FET at 0.8358$ per unit.
Position size of 903.4766 $
Take profit at 0.8247 (1.33 %) and Stop Loss at 0.8432 (0.89 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 903.4766 $
Take profit at 0.8247 (1.33 %) and Stop Loss at 0.8432 (0.89 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.4 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 08:49:21 |
30 May 2025 09:05:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8358 | 0.8432 | 0.8247 | 1.5 | 0.7724 |
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 = 0.8432 - 0.8358 = 0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.8358 - 0.8247 = 0.0111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
903.4766 | 100 | 1080.9722 | 9.03 |
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 / 0.0074 = 1081.08
Taille de position USD = 1081.08 x 0.8358 = 903.57
Donc, tu peux acheter 1081.08 avec un stoploss a 0.8432
Avec un position size USD de 903.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1081.08 x 0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1081.08 x 0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.89 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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