Long Trade on FET
The 09 Jun 2025 at 10:10:57
With 1074.7542 FET at 0.7636$ per unit.
Position size of 820.6823 $
Take profit at 0.7748 (1.47 %) and Stop Loss at 0.7562 (0.97 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 820.6823 $
Take profit at 0.7748 (1.47 %) and Stop Loss at 0.7562 (0.97 %)
That's a 1.51 RR TradeSimilar Trade Score: -13.33 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 10:10:57 |
09 Jun 2025 10:20:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7636 | 0.7562 | 0.7748 | 1.51 | 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 = 0.7562 - 0.7636 = -0.0074
Récompense (distance jusqu'au take profit):
E - TP = 0.7636 - 0.7748 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
820.6823 | 100 | 1074.7542 | 8.21 |
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 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.7636 = -825.51
Donc, tu peux acheter -1081.08 avec un stoploss a 0.7562
Avec un position size USD de -825.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0112 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 7.95 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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