Short Trade on FET
The 03 May 2025 at 16:01:15
With 2120 FET at 0.6961$ per unit.
Position size of 1476 $
Take profit at 0.6904 (0.82 %) and Stop Loss at 0.6999 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1476 $
Take profit at 0.6904 (0.82 %) and Stop Loss at 0.6999 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.17 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 16:01:15 |
03 May 2025 16:40:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6961 | 0.6999 | 0.6904 | 1.5 | 0.6619 |
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 = 0.6999 - 0.6961 = 0.0037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.6961 - 0.6904 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1476 | 100 | 2120 | 14.76 |
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 / 0.0037999999999999 = 2105.26
Taille de position USD = 2105.26 x 0.6961 = 1465.47
Donc, tu peux acheter 2105.26 avec un stoploss a 0.6999
Avec un position size USD de 1465.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.82 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.82 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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