Short Trade on FET
The 08 Jun 2025 at 07:34:30
With 2329.1851 FET at 0.7489$ per unit.
Position size of 1744.3267 $
Take profit at 0.7437 (0.69 %) and Stop Loss at 0.7523 (0.45 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1744.3267 $
Take profit at 0.7437 (0.69 %) and Stop Loss at 0.7523 (0.45 %)
That's a 1.53 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 07:34:30 |
08 Jun 2025 07:35:00 |
30 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7489 | 0.7523 | 0.7437 | 1.53 | 0.6923 |
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 = 0.7523 - 0.7489 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.7489 - 0.7437 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1744.3267 | 100 | 2329.1851 | 17.44 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.7489 = 1762.12
Donc, tu peux acheter 2352.94 avec un stoploss a 0.7523
Avec un position size USD de 1762.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.11 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5341 % | 0 % | 0 |
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