Short Trade on FET
The 18 Jun 2025 at 10:28:49
With 1308.0619 FET at 0.6581$ per unit.
Position size of 860.8356 $
Take profit at 0.6489 (1.4 %) and Stop Loss at 0.6642 (0.93 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 860.8356 $
Take profit at 0.6489 (1.4 %) and Stop Loss at 0.6642 (0.93 %)
That's a 1.51 RR TradeSimilar Trade Score: 21.67 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:28:49 |
18 Jun 2025 10:50:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6581 | 0.6642 | 0.6489 | 1.51 | 0.6789 |
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 = 0.6642 - 0.6581 = 0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.6581 - 0.6489 = 0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
860.8356 | 100 | 1308.0619 | 8.61 |
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 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.6581 = 863.08
Donc, tu peux acheter 1311.48 avec un stoploss a 0.6642
Avec un position size USD de 863.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 7.98 $ |
PNL | PNL % |
---|---|
12.03 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1671 % | 0 % | 0 |
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