Long Trade on FET
The 19 Apr 2025 at 18:21:01
With 2570.7121 FET at 0.5583$ per unit.
Position size of 1435.2285 $
Take profit at 0.563 (0.84 %) and Stop Loss at 0.5552 (0.56 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1435.2285 $
Take profit at 0.563 (0.84 %) and Stop Loss at 0.5552 (0.56 %)
That's a 1.52 RR TradeSimilar Trade Score: -0.56 %
Start at | Closed at | Duration |
---|---|---|
19 Apr 2025 18:21:01 |
19 Apr 2025 19:15:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5583 | 0.5552 | 0.563 | 1.52 | 0.748 |
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 = 0.5552 - 0.5583 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.5583 - 0.563 = -0.0046999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1435.2285 | 100 | 2570.7121 | 14.35 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.5583 = -1440.78
Donc, tu peux acheter -2580.65 avec un stoploss a 0.5552
Avec un position size USD de -1440.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046999999999999 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12.08 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -0.56 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.69854916711446 % | 0 % | 0 |
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