Short Trade on FET
The 07 Apr 2025 at 08:30:53
With 1821.1846 FET at 0.3764$ per unit.
Position size of 685.4939 $
Take profit at 0.3698 (1.75 %) and Stop Loss at 0.3808 (1.17 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 685.4939 $
Take profit at 0.3698 (1.75 %) and Stop Loss at 0.3808 (1.17 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.5 %
Start at | Closed at | Duration |
---|---|---|
07 Apr 2025 08:30:53 |
07 Apr 2025 09:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3764 | 0.3808 | 0.3698 | 1.5 | 0.7394 |
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 = 0.3808 - 0.3764 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.3764 - 0.3698 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
685.4939 | 100 | 1821.1846 | 6.85 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.3764 = 684.36
Donc, tu peux acheter 1818.18 avec un stoploss a 0.3808
Avec un position size USD de 684.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.75 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.17 % | 8.01 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.90329436769395 % | 0 % | 0 |
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