Long Trade on FET
The 24 Jun 2025 at 06:43:43
With 1281 FET at 0.6707$ per unit.
Position size of 859.4 $
Take profit at 0.6801 (1.4 %) and Stop Loss at 0.6645 (0.92 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 859.4 $
Take profit at 0.6801 (1.4 %) and Stop Loss at 0.6645 (0.92 %)
That's a 1.5 RR TradeSimilar Trade Score: -72 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 06:43:43 |
24 Jun 2025 10:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6707 | 0.6645 | 0.6801 | 1.5 | 0.6745 |
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 = 0.6645 - 0.6707 = -0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.6707 - 0.6801 = -0.0094000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0062 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
859.4 | 100 | 1281 | 8.59 |
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 0.6707 = -865.42
Donc, tu peux acheter -1290.32 avec un stoploss a 0.6645
Avec un position size USD de -865.42$
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 -0.0094000000000001 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4324 % | 46.78 % | 20 |
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[2] => Array
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[take_profit] => 0.6831
[stop_loss] => 0.6645
[rr_ratio] => 2
[closed_at] => 2025-06-24 12:40:00
[result] => win
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Array
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