Long Trade on FET
The 10 Jun 2025 at 00:23:24
With 2044.6158 FET at 0.7846$ per unit.
Position size of 1604.2056 $
Take profit at 0.7905 (0.75 %) and Stop Loss at 0.7807 (0.5 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.71 |
Prediction 2 | Probability |
---|---|
1 | 0.39 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1604.2056 $
Take profit at 0.7905 (0.75 %) and Stop Loss at 0.7807 (0.5 %)
That's a 1.51 RR TradeSimilar Trade Score: -32.22 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 00:23:24 |
10 Jun 2025 01:00:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7846 | 0.7807 | 0.7905 | 1.51 | 0.6657 |
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 = 0.7807 - 0.7846 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.7846 - 0.7905 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1604.2056 | 100 | 2044.6158 | 16.04 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.7846 = -1609.43
Donc, tu peux acheter -2051.28 avec un stoploss a 0.7807
Avec un position size USD de -1609.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 7.97 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1912 % | 0 % | 0 |
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