Short Trade on FET
The 29 Apr 2025 at 20:18:53
With 1554.6431 FET at 0.71$ per unit.
Position size of 1103.7966 $
Take profit at 0.7023 (1.08 %) and Stop Loss at 0.7151 (0.72 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1103.7966 $
Take profit at 0.7023 (1.08 %) and Stop Loss at 0.7151 (0.72 %)
That's a 1.51 RR TradeSimilar Trade Score: -2.86 %
Start at | Closed at | Duration |
---|---|---|
29 Apr 2025 20:18:53 |
29 Apr 2025 21:10:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.71 | 0.7151 | 0.7023 | 1.51 | 0.7405 |
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 = 0.7151 - 0.71 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.71 - 0.7023 = 0.0076999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1103.7966 | 100 | 1554.6431 | 11.04 |
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 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.71 = 1113.73
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7151
Avec un position size USD de 1113.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
TP % Target | TP $ Target |
---|---|
1.08 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.93 $ |
PNL | PNL % |
---|---|
11.97 $ | 1.08 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.59154929577465 % | 0 % | 0 |
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