Short Trade on FET
The 06 May 2025 at 10:36:54
With 1402.5623 FET at 0.653$ per unit.
Position size of 915.8732 $
Take profit at 0.6444 (1.32 %) and Stop Loss at 0.6587 (0.87 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 915.8732 $
Take profit at 0.6444 (1.32 %) and Stop Loss at 0.6587 (0.87 %)
That's a 1.51 RR TradeSimilar Trade Score: -27.33 %
Start at | Closed at | Duration |
---|---|---|
06 May 2025 10:36:54 |
06 May 2025 11:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.653 | 0.6587 | 0.6444 | 1.51 | 0.6859 |
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 = 0.6587 - 0.653 = 0.0056999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.653 - 0.6444 = 0.0086000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0056999999999999 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
915.8732 | 100 | 1402.5623 | 9.16 |
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 / 0.0056999999999999 = 1403.51
Taille de position USD = 1403.51 x 0.653 = 916.49
Donc, tu peux acheter 1403.51 avec un stoploss a 0.6587
Avec un position size USD de 916.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0086000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.99 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.015313935681468 % | 0 % | 0 |
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