Short Trade on FET
The 17 Jun 2025 at 15:53:51
With 1422.8374 FET at 0.6746$ per unit.
Position size of 959.8461 $
Take profit at 0.6662 (1.25 %) and Stop Loss at 0.6802 (0.83 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 959.8461 $
Take profit at 0.6662 (1.25 %) and Stop Loss at 0.6802 (0.83 %)
That's a 1.5 RR TradeSimilar Trade Score: 33.85 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 15:53:51 |
17 Jun 2025 16:15:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6746 | 0.6802 | 0.6662 | 1.5 | 0.6547 |
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 = 0.6802 - 0.6746 = 0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.6746 - 0.6662 = 0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
959.8461 | 100 | 1422.8374 | 9.60 |
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 / 0.0056 = 1428.57
Taille de position USD = 1428.57 x 0.6746 = 963.71
Donc, tu peux acheter 1428.57 avec un stoploss a 0.6802
Avec un position size USD de 963.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.25 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.83 % | 7.97 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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