Long Trade on FET
The 06 May 2025 at 23:01:01
With 1389 FET at 0.6944$ per unit.
Position size of 964.2 $
Take profit at 0.703 (1.2 %) and Stop Loss at 0.6886 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 964.2 $
Take profit at 0.703 (1.2 %) and Stop Loss at 0.6886 (0.84 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
06 May 2025 23:01:01 |
07 May 2025 00:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6944 | 0.6886 | 0.703 | 1.5 | 0.6753 |
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 = 0.6886 - 0.6944 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.6944 - 0.703 = -0.0085999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0058 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
964.2 | 100 | 1389 | 9.64 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.6944 = -957.79
Donc, tu peux acheter -1379.31 avec un stoploss a 0.6886
Avec un position size USD de -957.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0085999999999999 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.92165898617513 % | 0 % | 0 |
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