Long Trade on FET
The 07 May 2025 at 01:54:39
With 1900 FET at 0.6825$ per unit.
Position size of 1297 $
Take profit at 0.6888 (0.92 %) and Stop Loss at 0.6783 (0.62 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1297 $
Take profit at 0.6888 (0.92 %) and Stop Loss at 0.6783 (0.62 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
07 May 2025 01:54:39 |
07 May 2025 02:15:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6825 | 0.6783 | 0.6888 | 1.5 | 0.6538 |
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 = 0.6783 - 0.6825 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.6825 - 0.6888 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1297 | 100 | 1900 | 12.97 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.6825 = -1300
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6783
Avec un position size USD de -1300$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.92 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13186813186813 % | 0 % | 0 |
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