Long Trade on FET
The 24 Apr 2025 at 22:42:39
With 1348 FET at 0.6766$ per unit.
Position size of 911.7 $
Take profit at 0.6855 (1.3 %) and Stop Loss at 0.6707 (0.87 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 911.7 $
Take profit at 0.6855 (1.3 %) and Stop Loss at 0.6707 (0.87 %)
That's a 1.5 RR TradeSimilar Trade Score: -70.42 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 22:42:39 |
24 Apr 2025 23:05:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6766 | 0.6707 | 0.6855 | 1.5 | 0.6506 |
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 = 0.6707 - 0.6766 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.6766 - 0.6855 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
911.7 | 100 | 1348 | 9.12 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.6766 = -917.42
Donc, tu peux acheter -1355.93 avec un stoploss a 0.6707
Avec un position size USD de -917.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.85722731303577 % | 0 % | 0 |
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