Long Trade on FARTCOIN
The 18 May 2025 at 08:01:47
With 1051 FARTCOIN at 1.266$ per unit.
Position size of 1331 $
Take profit at 1.278 (0.95 %) and Stop Loss at 1.259 (0.55 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 1331 $
Take profit at 1.278 (0.95 %) and Stop Loss at 1.259 (0.55 %)
That's a 1.7 RR TradeSimilar Trade Score: -6.5 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 08:01:47 |
18 May 2025 08:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.266 | 1.259 | 1.278 | 1.7 | 1.174 |
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 = 1.259 - 1.266 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.266 - 1.278 = -0.012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1331 | 100 | 1051 | 13.31 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 1.266 = -1446.86
Donc, tu peux acheter -1142.86 avec un stoploss a 1.259
Avec un position size USD de -1446.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.4 $ |
PNL | PNL % |
---|---|
-7.4 $ | -0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.56082148499211 % | 0 % | 0 |
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