Long Trade on FET
The 09 Jun 2025 at 09:58:57
With 992.01 FET at 0.7633$ per unit.
Position size of 757.2013 $
Take profit at 0.7754 (1.59 %) and Stop Loss at 0.7552 (1.06 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Probability |
---|---|
0 | 0.68 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 757.2013 $
Take profit at 0.7754 (1.59 %) and Stop Loss at 0.7552 (1.06 %)
That's a 1.49 RR TradeSimilar Trade Score: 10.74 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 09:58:57 |
09 Jun 2025 10:20:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7633 | 0.7552 | 0.7754 | 1.49 | 0.685 |
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 = 0.7552 - 0.7633 = -0.0081
Récompense (distance jusqu'au take profit):
E - TP = 0.7633 - 0.7754 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
757.2013 | 100 | 992.01 | 7.57 |
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 / -0.0081 = -987.65
Taille de position USD = -987.65 x 0.7633 = -753.87
Donc, tu peux acheter -987.65 avec un stoploss a 0.7552
Avec un position size USD de -753.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8.04 $ |
PNL | PNL % |
---|---|
12 $ | 1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.393 % | 0 % | 0 |
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