Long Trade on FUEL
The 16 Apr 2025 at 03:01:38
With 398.5 FUEL at 0.01089$ per unit.
Take profit at 0.01122 (3 %) and Stop Loss at 0.01067 (2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01122 (3 %) and Stop Loss at 0.01067 (2 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.13 %
Start at | Closed at | Duration |
---|---|---|
16 Apr 2025 03:01:38 |
16 Apr 2025 03:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01089 | 0.01067 | 0.01122 | 1.5 | 0.01122 |
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 = 0.01067 - 0.01089 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.01089 - 0.01122 = -0.00033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
398.5 | 100 | 36590 | 3.98 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.01089 = -396
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01067
Avec un position size USD de -396$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.03 | -0.55096418732783 |
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