Long Trade on FET
The 07 May 2025 at 01:48:39
With 1844 FET at 0.6829$ per unit.
Position size of 1259 $
Take profit at 0.6894 (0.95 %) and Stop Loss at 0.6786 (0.63 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1259 $
Take profit at 0.6894 (0.95 %) and Stop Loss at 0.6786 (0.63 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 May 2025 01:48:39 |
07 May 2025 02:15:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6829 | 0.6786 | 0.6894 | 1.5 | 0.656 |
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 = 0.6786 - 0.6829 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.6829 - 0.6894 = -0.0065000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065000000000001 / -0.0043 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1259 | 100 | 1844 | 12.59 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.6829 = -1270.51
Donc, tu peux acheter -1860.47 avec un stoploss a 0.6786
Avec un position size USD de -1270.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.19036462146727 % | 0 % | 0 |
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