Long Trade on FET
The 24 Jun 2025 at 06:49:37
With 1307 FET at 0.6708$ per unit.
Position size of 876.6 $
Take profit at 0.68 (1.4 %) and Stop Loss at 0.6647 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 876.6 $
Take profit at 0.68 (1.4 %) and Stop Loss at 0.6647 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -94.58 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 06:49:37 |
24 Jun 2025 10:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6708 | 0.6647 | 0.68 | 1.5 | 0.6724 |
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 = 0.6647 - 0.6708 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.6708 - 0.68 = -0.0092000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0061 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
876.6 | 100 | 1307 | 8.77 |
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 0.6708 = -879.74
Donc, tu peux acheter -1311.48 avec un stoploss a 0.6647
Avec un position size USD de -879.74$
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 -0.0092000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4472 % | 49.18 % | 21 |
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[2] => Array
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[take_profit] => 0.683
[stop_loss] => 0.6647
[rr_ratio] => 2
[closed_at] => 2025-06-24 12:40:00
[result] => win
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Array
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