Long Trade on FET
The 08 Jul 2025 at 18:28:31
With 3566 FET at 0.6748$ per unit.
Position size of 2407 $
Take profit at 0.6782 (0.5 %) and Stop Loss at 0.6726 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 2407 $
Take profit at 0.6782 (0.5 %) and Stop Loss at 0.6726 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -38 %
Start at | Closed at | Duration |
---|---|---|
08 Jul 2025 18:28:31 |
08 Jul 2025 20:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6748 | 0.6726 | 0.6782 | 1.5 | 0.7053 |
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 - 0.6748 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.6748 - 0.6782 = -0.0034000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0022 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2407 | 100 | 3566 | 24.07 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.6748 = -2453.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.6726
Avec un position size USD de -2453.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0034000000000001 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4149 % | 127.27 % | 18 |
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