Short Trade on FET
The 08 Jun 2025 at 08:01:53
With 2247 FET at 0.7547$ per unit.
Position size of 1696 $
Take profit at 0.7494 (0.7 %) and Stop Loss at 0.7583 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.36 |
Indicators:
Position size of 1696 $
Take profit at 0.7494 (0.7 %) and Stop Loss at 0.7583 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.92 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 08:01:53 |
08 Jun 2025 08:35:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7547 | 0.7583 | 0.7494 | 1.5 | 0.6597 |
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 = 0.7583 - 0.7547 = 0.0035999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7547 - 0.7494 = 0.0053000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0035999999999999 = 1.4722
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1696 | 100 | 2247 | 16.96 |
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 / 0.0035999999999999 = 2222.22
Taille de position USD = 2222.22 x 0.7547 = 1677.11
Donc, tu peux acheter 2222.22 avec un stoploss a 0.7583
Avec un position size USD de 1677.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0053000000000001 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3975 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.7475
[stop_loss] => 0.7583
[rr_ratio] => 2
[closed_at] => 2025-06-08 08:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7457
[stop_loss] => 0.7583
[rr_ratio] => 2.5
[closed_at] => 2025-06-08 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7439
[stop_loss] => 0.7583
[rr_ratio] => 3
[closed_at] => 2025-06-08 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7421
[stop_loss] => 0.7583
[rr_ratio] => 3.5
[closed_at] => 2025-06-08 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7403
[stop_loss] => 0.7583
[rr_ratio] => 4
[closed_at] => 2025-06-08 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7385
[stop_loss] => 0.7583
[rr_ratio] => 4.5
[closed_at] => 2025-06-08 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7367
[stop_loss] => 0.7583
[rr_ratio] => 5
[closed_at] => 2025-06-08 09:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.7349
[stop_loss] => 0.7583
[rr_ratio] => 5.5
[closed_at] => 2025-06-08 09:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7331
[stop_loss] => 0.7583
[rr_ratio] => 6
[closed_at] => 2025-06-08 09:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.7313
[stop_loss] => 0.7583
[rr_ratio] => 6.5
[closed_at] => 2025-06-08 09:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7295
[stop_loss] => 0.7583
[rr_ratio] => 7
[closed_at] => 2025-06-08 09:30:00
[result] => loss
)
)
Array
(
)