Long Trade on FET
The 10 May 2025 at 11:14:40
With 1161 FET at 0.8485$ per unit.
Take profit at 0.8573 (1 %) and Stop Loss at 0.8427 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Take profit at 0.8573 (1 %) and Stop Loss at 0.8427 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
10 May 2025 11:14:40 |
10 May 2025 12:00:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8485 | 0.8427 | 0.8573 | 1.5 | 0.7696 |
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 = 0.8427 - 0.8485 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.8485 - 0.8573 = -0.0087999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0058 = 1.5172
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1161 | 100 | 1368 | 11.61 |
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 0.8485 = -1170.34
Donc, tu peux acheter -1379.31 avec un stoploss a 0.8427
Avec un position size USD de -1170.34$
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 -0.0087999999999999 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.68 | -0.84855627578079 |
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