Long Trade on FET
The 09 Jul 2025 at 20:50:18
With 2501.8122 FET at 0.6974$ per unit.
Position size of 1744.7638 $
Take profit at 0.7022 (0.69 %) and Stop Loss at 0.6942 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1744.7638 $
Take profit at 0.7022 (0.69 %) and Stop Loss at 0.6942 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 19.55 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 20:50:18 |
09 Jul 2025 20:55:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6974 | 0.6942 | 0.7022 | 1.5 | 0.638 |
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 = 0.6942 - 0.6974 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.6974 - 0.7022 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1744.7638 | 100 | 2501.8122 | 17.45 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.6974 = -1743.5
Donc, tu peux acheter -2500 avec un stoploss a 0.6942
Avec un position size USD de -1743.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6022 % | 131.26 % | 0 |
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