Long Trade on FARTCOIN
The 18 May 2025 at 08:08:07
With 910.3 FARTCOIN at 1.262$ per unit.
Position size of 1149 $
Take profit at 1.275 (1 %) and Stop Loss at 1.253 (0.71 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 1149 $
Take profit at 1.275 (1 %) and Stop Loss at 1.253 (0.71 %)
That's a 1.4 RR TradeSimilar Trade Score: -20.91 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 08:08:07 |
18 May 2025 08:20:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.262 | 1.253 | 1.275 | 1.4 | 1.172 |
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 = 1.253 - 1.262 = -0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.262 - 1.275 = -0.013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1149 | 100 | 910.3 | 11.49 |
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 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.262 = -1121.78
Donc, tu peux acheter -888.89 avec un stoploss a 1.253
Avec un position size USD de -1121.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.03 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.13470681458003 % | 0 % | 0 |
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