Long Trade on FET
The 11 Jul 2025 at 07:22:02
With 1559.5239 FET at 0.7437$ per unit.
Position size of 1159.8179 $
Take profit at 0.7514 (1.04 %) and Stop Loss at 0.7386 (0.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
2 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1159.8179 $
Take profit at 0.7514 (1.04 %) and Stop Loss at 0.7386 (0.69 %)
That's a 1.51 RR TradeSimilar Trade Score: 31 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:22:02 |
11 Jul 2025 08:20:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7437 | 0.7386 | 0.7514 | 1.51 | 0.6395 |
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 = 0.7386 - 0.7437 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.7437 - 0.7514 = -0.0076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1159.8179 | 100 | 1559.5239 | 11.60 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.7437 = -1166.59
Donc, tu peux acheter -1568.63 avec un stoploss a 0.7386
Avec un position size USD de -1166.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.95 $ |
PNL | PNL % |
---|---|
-7.95 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8606 % | 125.49 % | 7 |
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