Short Trade on FET
The 29 Mar 2025 at 22:13:48
With 3258.4103 FET at 0.477$ per unit.
Position size of 1554.2617 $
Take profit at 0.4733 (0.78 %) and Stop Loss at 0.4795 (0.52 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1554.2617 $
Take profit at 0.4733 (0.78 %) and Stop Loss at 0.4795 (0.52 %)
That's a 1.48 RR TradeSimilar Trade Score: -1.67 %
Start at | Closed at | Duration |
---|---|---|
29 Mar 2025 22:13:48 |
29 Mar 2025 22:25:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.477 | 0.4795 | 0.4733 | 1.48 | 0.7226 |
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 = 0.4795 - 0.477 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.477 - 0.4733 = 0.0037
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1554.2617 | 1554.2617 | 3258.4103 | 15.54 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.477 = 1526.4
Donc, tu peux acheter 3200 avec un stoploss a 0.4795
Avec un position size USD de 1526.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.15 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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