Short Trade on FET
The 20 Jun 2025 at 21:44:55
With 2416 FET at 0.6573$ per unit.
Position size of 1588 $
Take profit at 0.6523 (0.76 %) and Stop Loss at 0.6606 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 1588 $
Take profit at 0.6523 (0.76 %) and Stop Loss at 0.6606 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 21:44:55 |
21 Jun 2025 00:05:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6573 | 0.6606 | 0.6523 | 1.5 | 0.6574 |
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 = 0.6606 - 0.6573 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.6573 - 0.6523 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1588 | 100 | 2416 | 15.88 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.6573 = 1593.45
Donc, tu peux acheter 2424.24 avec un stoploss a 0.6606
Avec un position size USD de 1593.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2738 % | 54.53 % | 10 |
Array
(
[2] => Array
(
[take_profit] => 0.6507
[stop_loss] => 0.6606
[rr_ratio] => 2
[closed_at] => 2025-06-21 03:05:00
[result] => win
)
)
Array
(
)