Long Trade on FET
The 16 Jul 2025 at 21:25:38
With 1483.4978 FET at 0.7698$ per unit.
Position size of 1141.9966 $
Take profit at 0.7779 (1.05 %) and Stop Loss at 0.7644 (0.7 %)
That's a 1.5 RR TradePosition size of 1141.9966 $
Take profit at 0.7779 (1.05 %) and Stop Loss at 0.7644 (0.7 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.543091 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 21:25:38 |
16 Jul 2025 21:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7698 | 0.7644 | 0.7779 | 1.5 | 0.2207 |
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 = 0.7644 - 0.7698 = -0.0054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7698 - 0.7779 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054000000000001 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1141.9966 | 100 | 1483.4978 | 11.42 |
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 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 0.7698 = -1140.44
Donc, tu peux acheter -1481.48 avec un stoploss a 0.7644
Avec un position size USD de -1140.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2341 % | 175.92 % | 1 |
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