Long Trade on FET
The 22 Apr 2025 at 15:42:48
With 2135.0663 FET at 0.6077$ per unit.
Position size of 1297.4798 $
Take profit at 0.6133 (0.92 %) and Stop Loss at 0.604 (0.61 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1297.4798 $
Take profit at 0.6133 (0.92 %) and Stop Loss at 0.604 (0.61 %)
That's a 1.51 RR TradeSimilar Trade Score: -32.78 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 15:42:48 |
22 Apr 2025 15:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6077 | 0.604 | 0.6133 | 1.51 | 0.6397 |
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 = 0.604 - 0.6077 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.6077 - 0.6133 = -0.0055999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1297.4798 | 100 | 2135.0663 | 12.97 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.6077 = -1313.94
Donc, tu peux acheter -2162.16 avec un stoploss a 0.604
Avec un position size USD de -1313.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055999999999999 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 7.9 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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