Short Trade on FET
The 22 Jul 2025 at 11:11:16
With 950.7518 FET at 0.811$ per unit.
Position size of 771.0597 $
Take profit at 0.7984 (1.55 %) and Stop Loss at 0.8194 (1.04 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.4 |
Indicators:
Position size of 771.0597 $
Take profit at 0.7984 (1.55 %) and Stop Loss at 0.8194 (1.04 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.83 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 11:11:16 |
22 Jul 2025 13:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.811 | 0.8194 | 0.7984 | 1.5 | 0.7354 |
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 = 0.8194 - 0.811 = 0.0084
Récompense (distance jusqu'au take profit):
E - TP = 0.811 - 0.7984 = 0.0126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
771.0597 | 100 | 950.7518 | 7.71 |
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 / 0.0084 = 952.38
Taille de position USD = 952.38 x 0.811 = 772.38
Donc, tu peux acheter 952.38 avec un stoploss a 0.8194
Avec un position size USD de 772.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 952.38 x 0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 952.38 x 0.0126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.55 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.04 % | 7.99 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7891 % | 76.18 % | 7 |
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