Long Trade on FET
The 07 Jul 2025 at 00:37:54
With 3193.5857 FET at 0.6751$ per unit.
Position size of 2155.9897 $
Take profit at 0.6789 (0.56 %) and Stop Loss at 0.6726 (0.37 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2155.9897 $
Take profit at 0.6789 (0.56 %) and Stop Loss at 0.6726 (0.37 %)
That's a 1.52 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 00:37:54 |
07 Jul 2025 01:05:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6751 | 0.6726 | 0.6789 | 1.52 | 0.6195 |
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 = 0.6726 - 0.6751 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6751 - 0.6789 = -0.0037999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2155.9897 | 100 | 3193.5857 | 21.56 |
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 0.6751 = -2160.32
Donc, tu peux acheter -3200 avec un stoploss a 0.6726
Avec un position size USD de -2160.32$
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 -0.0037999999999999 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.14 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3703 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6789
[entry_price] => 0.6751
[stop_loss] => 0.67235
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-07 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6789
[entry_price] => 0.6751
[stop_loss] => 0.6721
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-07 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6789
[entry_price] => 0.6751
[stop_loss] => 0.67185
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-07 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6789
[entry_price] => 0.6751
[stop_loss] => 0.67135
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-07 03:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0035000000000001
[rr_ratio] => 0.66
[high] => 0.67740000
[low] => 0.67160000
[mfe_pct] => 0.34
[mae_pct] => 0.52
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-07-07T00:37:54-04:00
[end_at] => 2025-07-07T02:37:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0102
[max_drawdown] => 0.0055000000000001
[rr_ratio] => 1.85
[high] => 0.68530000
[low] => 0.66960000
[mfe_pct] => 1.51
[mae_pct] => 0.81
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 72
[start_at] => 2025-07-07T00:37:54-04:00
[end_at] => 2025-07-07T06:37:54-04:00
)
[breakout] => Array
(
[high_before] => 0.68870000
[high_after] => 0.68530000
[low_before] => 0.67480000
[low_after] => 0.66960000
[is_new_high] =>
[is_new_low] =>
)
)