Long Trade on FARTCOIN
The 13 May 2025 at 20:54:08
With 566.8 FARTCOIN at 1.388$ per unit.
Take profit at 1.417 (2.1 %) and Stop Loss at 1.368 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Indicators:
Take profit at 1.417 (2.1 %) and Stop Loss at 1.368 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.06 %
Start at | Closed at | Duration |
---|---|---|
13 May 2025 20:54:08 |
14 May 2025 00:35:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.388 | 1.368 | 1.417 | 1.5 | 1.038 |
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 = 1.368 - 1.388 = -0.02
Récompense (distance jusqu'au take profit):
E - TP = 1.388 - 1.417 = -0.029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45
Amount | Margin | Quantity | Leverage |
---|---|---|---|
566.8 | 100 | 408.4 | 5.67 |
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 / -0.02 = -400
Taille de position USD = -400 x 1.388 = -555.2
Donc, tu peux acheter -400 avec un stoploss a 1.368
Avec un position size USD de -555.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
TP % Target | TP $ Target |
---|---|
2.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.09 | -0.90778097982709 |
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