Short Trade on FET
The 21 Jun 2025 at 20:01:03
With 1292 FET at 0.6125$ per unit.
Position size of 791.2 $
Take profit at 0.6032 (1.5 %) and Stop Loss at 0.6187 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 791.2 $
Take profit at 0.6032 (1.5 %) and Stop Loss at 0.6187 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.72 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:01:03 |
21 Jun 2025 20:30:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6125 | 0.6187 | 0.6032 | 1.5 | 0.6533 |
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 = 0.6187 - 0.6125 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.6125 - 0.6032 = 0.0093000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
791.2 | 100 | 1292 | 7.91 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.6125 = 790.32
Donc, tu peux acheter 1290.32 avec un stoploss a 0.6187
Avec un position size USD de 790.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0093000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0612 % | 104.84 % | 4 |
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