Long Trade on FET
The 24 Jun 2025 at 03:50:51
With 1308.4713 FET at 0.6963$ per unit.
Position size of 911.0886 $
Take profit at 0.7055 (1.32 %) and Stop Loss at 0.6902 (0.88 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 911.0886 $
Take profit at 0.7055 (1.32 %) and Stop Loss at 0.6902 (0.88 %)
That's a 1.51 RR TradeSimilar Trade Score: -94.81 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 03:50:51 |
24 Jun 2025 04:00:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6963 | 0.6902 | 0.7055 | 1.51 | 0.6827 |
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 = 0.6902 - 0.6963 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.6963 - 0.7055 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.0886 | 100 | 1308.4713 | 9.11 |
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 0.6963 = -913.18
Donc, tu peux acheter -1311.48 avec un stoploss a 0.6902
Avec un position size USD de -913.18$
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 |
---|---|
1.32 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4362 % | 163.93 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.7055
[entry_price] => 0.6963
[stop_loss] => 0.68959
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7055
[entry_price] => 0.6963
[stop_loss] => 0.68898
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7055
[entry_price] => 0.6963
[stop_loss] => 0.68837
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7055
[entry_price] => 0.6963
[stop_loss] => 0.68715
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 04:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0018
[max_drawdown] => 0.0225
[rr_ratio] => -0.08
[high] => 0.69450000
[low] => 0.67380000
[mfe_pct] => -0.26
[mae_pct] => 3.23
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-06-24T03:50:51-04:00
[end_at] => 2025-06-24T05:50:51-04:00
)
[long_term] => Array
(
[max_gain] => -0.0018
[max_drawdown] => 0.0293
[rr_ratio] => -0.06
[high] => 0.69450000
[low] => 0.66700000
[mfe_pct] => -0.26
[mae_pct] => 4.21
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 72
[start_at] => 2025-06-24T03:50:51-04:00
[end_at] => 2025-06-24T09:50:51-04:00
)
[breakout] => Array
(
[high_before] => 0.71850000
[high_after] => 0.69450000
[low_before] => 0.68420000
[low_after] => 0.66700000
[is_new_high] =>
[is_new_low] =>
)
)