Long Trade on FET
The 09 May 2025 at 10:26:19
With 851.6 FET at 0.842$ per unit.
Position size of 717.1 $
Take profit at 0.8561 (1.7 %) and Stop Loss at 0.8326 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 717.1 $
Take profit at 0.8561 (1.7 %) and Stop Loss at 0.8326 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.19 %
Start at | Closed at | Duration |
---|---|---|
09 May 2025 10:26:19 |
09 May 2025 10:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.842 | 0.8326 | 0.8561 | 1.5 | 0.6694 |
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 = 0.8326 - 0.842 = -0.0094
Récompense (distance jusqu'au take profit):
E - TP = 0.842 - 0.8561 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
717.1 | 100 | 851.6 | 7.17 |
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 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.842 = -716.59
Donc, tu peux acheter -851.06 avec un stoploss a 0.8326
Avec un position size USD de -716.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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