Short Trade on FET
The 05 Jul 2025 at 02:57:58
With 2985 FET at 0.6775$ per unit.
Position size of 2022 $
Take profit at 0.6735 (0.59 %) and Stop Loss at 0.6802 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2022 $
Take profit at 0.6735 (0.59 %) and Stop Loss at 0.6802 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.88 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 02:57:58 |
05 Jul 2025 03:35:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6775 | 0.6802 | 0.6735 | 1.5 | 0.6694 |
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 = 0.6802 - 0.6775 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.6775 - 0.6735 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2022 | 100 | 2985 | 20.22 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.6775 = 2007.41
Donc, tu peux acheter 2962.96 avec un stoploss a 0.6802
Avec un position size USD de 2007.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0295 % | 7.4 % | 1 |
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