Long Trade on FUEL
The 16 Apr 2025 at 01:31:52
With 313.5 FUEL at 0.0112$ per unit.
Take profit at 0.01163 (3.8 %) and Stop Loss at 0.01091 (2.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01163 (3.8 %) and Stop Loss at 0.01091 (2.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 01:31:52 |
16 Apr 2025 02:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0112 | 0.01091 | 0.01163 | 1.5 | 0.01116 |
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 = 0.01091 - 0.0112 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.0112 - 0.01163 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
313.5 | 100 | 27990 | 3.14 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.0112 = -308.97
Donc, tu peux acheter -27586.21 avec un stoploss a 0.01091
Avec un position size USD de -308.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.6 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -2.59 | -2.5892857142857 |
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