Short Trade on FET
The 09 Jun 2025 at 03:37:27
With 2558 FET at 0.745$ per unit.
Position size of 1905 $
Take profit at 0.7403 (0.63 %) and Stop Loss at 0.7481 (0.42 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 1905 $
Take profit at 0.7403 (0.63 %) and Stop Loss at 0.7481 (0.42 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 03:37:27 |
09 Jun 2025 03:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.745 | 0.7481 | 0.7403 | 1.5 | 0.6821 |
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 = 0.7481 - 0.745 = 0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.745 - 0.7403 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1905 | 100 | 2558 | 19.05 |
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 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.745 = 1922.58
Donc, tu peux acheter 2580.65 avec un stoploss a 0.7481
Avec un position size USD de 1922.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.42 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5369 % | 0 % | 0 |
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