Short Trade on FET
The 06 Apr 2025 at 21:24:59
With 738.6 FET at 0.3903$ per unit.
Take profit at 0.384 (1.6 %) and Stop Loss at 0.3945 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.384 (1.6 %) and Stop Loss at 0.3945 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 100 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:24:59 |
06 Apr 2025 22:20:00 |
55 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3903 | 0.3945 | 0.384 | 1.5 | 0.7446 |
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 = 0.3945 - 0.3903 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3903 - 0.384 = 0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
738.6 | 100 | 1892 | 7.39 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.3903 = 743.43
Donc, tu peux acheter 1904.76 avec un stoploss a 0.3945
Avec un position size USD de 743.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.61 | -0.15372790161415 |
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