Short Trade on FET
The 31 May 2025 at 08:53:34
With 1174 FET at 0.7335$ per unit.
Take profit at 0.726 (1 %) and Stop Loss at 0.7385 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.4 |
Indicators:
Take profit at 0.726 (1 %) and Stop Loss at 0.7385 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 08:53:34 |
31 May 2025 09:00:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7335 | 0.7385 | 0.726 | 1.5 | 0.7952 |
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 = 0.7385 - 0.7335 = 0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.7335 - 0.726 = 0.0075000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1174 | 100 | 1601 | 11.74 |
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 / 0.005 = 1600
Taille de position USD = 1600 x 0.7335 = 1173.6
Donc, tu peux acheter 1600 avec un stoploss a 0.7385
Avec un position size USD de 1173.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0075000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.68 | -1.9359236537151 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.726
[entry_price] => 0.7335
[stop_loss] => 0.739
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.726
[entry_price] => 0.7335
[stop_loss] => 0.7395
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.726
[entry_price] => 0.7335
[stop_loss] => 0.74
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.726
[entry_price] => 0.7335
[stop_loss] => 0.741
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
)