Long Trade on FET
The 28 Jun 2025 at 23:55:02
With 3163.7732 FET at 0.6782$ per unit.
Position size of 2145.671 $
Take profit at 0.682 (0.56 %) and Stop Loss at 0.6757 (0.37 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2145.671 $
Take profit at 0.682 (0.56 %) and Stop Loss at 0.6757 (0.37 %)
That's a 1.52 RR TradeSimilar Trade Score: -25.45 %
Start at | Closed at | Duration |
---|---|---|
28 Jun 2025 23:55:02 |
29 Jun 2025 01:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6782 | 0.6757 | 0.682 | 1.52 | 0.6684 |
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 = 0.6757 - 0.6782 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6782 - 0.682 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025000000000001 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2145.671 | 100 | 3163.7732 | 21.46 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.6782 = -2170.24
Donc, tu peux acheter -3200 avec un stoploss a 0.6757
Avec un position size USD de -2170.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.91 $ |
PNL | PNL % |
---|---|
12.02 $ | 0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.118 % | 32.01 % | 7 |
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