Short Trade on FET
The 31 May 2025 at 09:02:51
With 1054 FET at 0.7439$ per unit.
Take profit at 0.7354 (1.1 %) and Stop Loss at 0.7495 (0.75 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Take profit at 0.7354 (1.1 %) and Stop Loss at 0.7495 (0.75 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.22 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 09:02:51 |
31 May 2025 09:05:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7439 | 0.7495 | 0.7354 | 1.5 | 0.8085 |
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 = 0.7495 - 0.7439 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.7439 - 0.7354 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1054 | 100 | 1417 | 10.54 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.7439 = 1062.71
Donc, tu peux acheter 1428.57 avec un stoploss a 0.7495
Avec un position size USD de 1062.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.75 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.75 | -1.3711520365641 |
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