Long Trade on FET
The 24 Jun 2025 at 04:01:14
With 1310 FET at 0.6914$ per unit.
Position size of 905.8 $
Take profit at 0.7006 (1.3 %) and Stop Loss at 0.6853 (0.88 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 905.8 $
Take profit at 0.7006 (1.3 %) and Stop Loss at 0.6853 (0.88 %)
That's a 1.5 RR TradeSimilar Trade Score: -51 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:01:14 |
24 Jun 2025 04:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6914 | 0.6853 | 0.7006 | 1.5 | 0.6662 |
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 = 0.6853 - 0.6914 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.6914 - 0.7006 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
905.8 | 100 | 1310 | 9.06 |
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 0.6914 = -906.76
Donc, tu peux acheter -1311.48 avec un stoploss a 0.6853
Avec un position size USD de -906.76$
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 |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.88 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.88 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8967 % | 101.63 % | 0 |
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