Short Trade on FET
The 06 Jun 2025 at 20:50:04
With 1847 FET at 0.7285$ per unit.
Take profit at 0.7238 (0.65 %) and Stop Loss at 0.7317 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Take profit at 0.7238 (0.65 %) and Stop Loss at 0.7317 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 1.79 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 20:50:04 |
06 Jun 2025 20:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7285 | 0.7317 | 0.7238 | 1.5 | 0.7654 |
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 = 0.7317 - 0.7285 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.7285 - 0.7238 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1847 | 100 | 2535 | 18.47 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.7285 = 1821.25
Donc, tu peux acheter 2500 avec un stoploss a 0.7317
Avec un position size USD de 1821.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.44 | -0.56280027453672 |
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