Long Trade on FET
The 07 Jun 2025 at 12:49:22
With 1630 FET at 0.7591$ per unit.
Take profit at 0.7647 (0.74 %) and Stop Loss at 0.7554 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.65 |
Indicators:
Take profit at 0.7647 (0.74 %) and Stop Loss at 0.7554 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.57 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 12:49:22 |
07 Jun 2025 13:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7591 | 0.7554 | 0.7647 | 1.5 | 0.7691 |
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 = 0.7554 - 0.7591 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.7591 - 0.7647 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1630 | 100 | 2147 | 16.30 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.7591 = -1641.3
Donc, tu peux acheter -2162.16 avec un stoploss a 0.7554
Avec un position size USD de -1641.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.74 | -0.23712290870768 |
Array
(
[2] => Array
(
[take_profit] => 0.7665
[stop_loss] => 0.7554
[rr_ratio] => 2
[closed_at] => 2025-06-07 13:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.76835
[stop_loss] => 0.7554
[rr_ratio] => 2.5
[closed_at] => 2025-06-07 13:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7702
[stop_loss] => 0.7554
[rr_ratio] => 3
[closed_at] => 2025-06-07 13:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.77205
[stop_loss] => 0.7554
[rr_ratio] => 3.5
[closed_at] => 2025-06-07 13:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7739
[stop_loss] => 0.7554
[rr_ratio] => 4
[closed_at] => 2025-06-07 13:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.77575
[stop_loss] => 0.7554
[rr_ratio] => 4.5
[closed_at] => 2025-06-07 13:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7776
[stop_loss] => 0.7554
[rr_ratio] => 5
[closed_at] => 2025-06-07 13:50:00
[result] => loss
)
)
Array
(
)