Long Trade on FET
The 29 Jun 2025 at 22:37:47
With 2431 FET at 0.6943$ per unit.
Position size of 1688 $
Take profit at 0.6992 (0.71 %) and Stop Loss at 0.691 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1688 $
Take profit at 0.6992 (0.71 %) and Stop Loss at 0.691 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -98.89 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 22:37:47 |
29 Jun 2025 23:25:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6943 | 0.691 | 0.6992 | 1.5 | 0.6729 |
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 = 0.691 - 0.6943 = -0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6943 - 0.6992 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033000000000001 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1688 | 100 | 2431 | 16.88 |
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 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 0.6943 = -1683.15
Donc, tu peux acheter -2424.24 avec un stoploss a 0.691
Avec un position size USD de -1683.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5617 % | 118.18 % | 6 |
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