Short Trade on FET
The 21 Jun 2025 at 20:35:49
With 1209.8274 FET at 0.6198$ per unit.
Position size of 749.851 $
Take profit at 0.6099 (1.6 %) and Stop Loss at 0.6264 (1.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 749.851 $
Take profit at 0.6099 (1.6 %) and Stop Loss at 0.6264 (1.06 %)
That's a 1.5 RR TradeSimilar Trade Score: 34.5 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:35:49 |
21 Jun 2025 21:35:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6198 | 0.6264 | 0.6099 | 1.5 | 0.6918 |
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 = 0.6264 - 0.6198 = 0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6198 - 0.6099 = 0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
749.851 | 100 | 1209.8274 | 7.50 |
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 / 0.0065999999999999 = 1212.12
Taille de position USD = 1212.12 x 0.6198 = 751.27
Donc, tu peux acheter 1212.12 avec un stoploss a 0.6264
Avec un position size USD de 751.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 7.98 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2259 % | 21.21 % | 2 |
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