Long Trade on FET
The 02 Jun 2025 at 23:34:44
With 1143 FET at 0.7871$ per unit.
Take profit at 0.7954 (1.1 %) and Stop Loss at 0.7816 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 0.7954 (1.1 %) and Stop Loss at 0.7816 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -76.36 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 23:34:44 |
03 Jun 2025 00:05:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7871 | 0.7816 | 0.7954 | 1.5 | 0.7406 |
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 = 0.7816 - 0.7871 = -0.0055000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7871 - 0.7954 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1143 | 100 | 1452 | 11.43 |
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 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 0.7871 = -1144.88
Donc, tu peux acheter -1454.55 avec un stoploss a 0.7816
Avec un position size USD de -1144.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.70 | -0.71147249396519 |
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