Long Trade on FET
The 10 Jul 2025 at 20:27:00
With 1204.424 FET at 0.7299$ per unit.
Position size of 879.1091 $
Take profit at 0.7399 (1.37 %) and Stop Loss at 0.7233 (0.9 %)
That's a 1.52 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 879.1091 $
Take profit at 0.7399 (1.37 %) and Stop Loss at 0.7233 (0.9 %)
That's a 1.52 RR TradeSimilar Trade Score: 20.38 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:27:00 |
10 Jul 2025 21:20:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7299 | 0.7233 | 0.7399 | 1.52 | 0.6382 |
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 = 0.7233 - 0.7299 = -0.0065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7299 - 0.7399 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0065999999999999 = 1.5152
Amount | Margin | Quantity | Leverage |
---|---|---|---|
879.1091 | 100 | 1204.424 | 8.79 |
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 / -0.0065999999999999 = -1212.12
Taille de position USD = -1212.12 x 0.7299 = -884.73
Donc, tu peux acheter -1212.12 avec un stoploss a 0.7233
Avec un position size USD de -884.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.01 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
TP % Target | TP $ Target |
---|---|
1.37 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.9 % | 7.95 $ |
PNL | PNL % |
---|---|
12.04 $ | 1.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4658 % | 51.52 % | 6 |
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