Long Trade on FARTCOIN
The 02 Apr 2025 at 13:52:37
With 856.967 FARTCOIN at 0.5169$ per unit.
Position size of 442.9662 $
Take profit at 0.5309 (2.71 %) and Stop Loss at 0.5076 (1.8 %)
That's a 1.51 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 442.9662 $
Take profit at 0.5309 (2.71 %) and Stop Loss at 0.5076 (1.8 %)
That's a 1.51 RR TradeSimilar Trade Score: -66.11 %
Start at | Closed at | Duration |
---|---|---|
02 Apr 2025 13:52:37 |
02 Apr 2025 14:30:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.5169 | 0.5076 | 0.5309 | 1.51 | 1.477 |
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 = 0.5076 - 0.5169 = -0.0093
Récompense (distance jusqu'au take profit):
E - TP = 0.5169 - 0.5309 = -0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0093 = 1.5054
Amount | Margin | Quantity | Leverage |
---|---|---|---|
442.9662 | 100 | 856.967 | 4.43 |
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 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.5169 = -444.65
Donc, tu peux acheter -860.22 avec un stoploss a 0.5076
Avec un position size USD de -444.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.014 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
2.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 7.97 $ |
PNL | PNL % |
---|---|
-7.97 $ | -1.80 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.7991874637261 % | 0 % | 0 |
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