Long Trade on FET
The 03 Jun 2025 at 00:10:48
With 1214 FET at 0.781$ per unit.
Take profit at 0.7887 (0.99 %) and Stop Loss at 0.7759 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.64 |
Indicators:
Take profit at 0.7887 (0.99 %) and Stop Loss at 0.7759 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.25 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 00:10:48 |
03 Jun 2025 01:05:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.781 | 0.7759 | 0.7887 | 1.5 | 0.7405 |
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 = 0.7759 - 0.781 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.781 - 0.7887 = -0.0076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1214 | 100 | 1555 | 12.14 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.781 = -1225.1
Donc, tu peux acheter -1568.63 avec un stoploss a 0.7759
Avec un position size USD de -1225.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.99 | -0.35851472471191 |
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