Long Trade on FET
The 26 Mar 2025 at 05:24:07
With 2806.9802 FET at 0.5704$ per unit.
Position size of 1601.1015 $
Take profit at 0.5747 (0.75 %) and Stop Loss at 0.5675 (0.51 %)
That's a 1.48 RR TradePosition size of 1601.1015 $
Take profit at 0.5747 (0.75 %) and Stop Loss at 0.5675 (0.51 %)
That's a 1.48 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
| Start at | Closed at | Duration |
|---|---|---|
| 26 Mar 2025 05:24:07 |
26 Mar 2025 06:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5704 | 0.5675 | 0.5747 | 1.48 | 0.2392 |
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 = 0.5675 - 0.5704 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5704 - 0.5747 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1601.1015 | 1601.1015 | 2806.9802 | 16.01 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.5704 = -1573.52
Donc, tu peux acheter -2758.62 avec un stoploss a 0.5675
Avec un position size USD de -1573.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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