Long Trade on FET
The 26 Apr 2025 at 04:01:01
With 1280 FET at 0.7689$ per unit.
Position size of 983.8 $
Take profit at 0.7783 (1.2 %) and Stop Loss at 0.7626 (0.82 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 983.8 $
Take profit at 0.7783 (1.2 %) and Stop Loss at 0.7626 (0.82 %)
That's a 1.5 RR TradeSimilar Trade Score: -62.78 %
Start at | Closed at | Duration |
---|---|---|
26 Apr 2025 04:01:01 |
26 Apr 2025 04:25:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7689 | 0.7626 | 0.7783 | 1.5 | 0.6602 |
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 = 0.7626 - 0.7689 = -0.0063000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.7689 - 0.7783 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063000000000001 = 1.4921
Amount | Margin | Quantity | Leverage |
---|---|---|---|
983.8 | 100 | 1280 | 9.84 |
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 / -0.0063000000000001 = -1269.84
Taille de position USD = -1269.84 x 0.7689 = -976.38
Donc, tu peux acheter -1269.84 avec un stoploss a 0.7626
Avec un position size USD de -976.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 1.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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