Long Trade on FARTCOIN
The 18 May 2025 at 23:27:19
With 722.7 FARTCOIN at 1.286$ per unit.
Position size of 929.3 $
Take profit at 1.303 (1.3 %) and Stop Loss at 1.275 (0.86 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 929.3 $
Take profit at 1.303 (1.3 %) and Stop Loss at 1.275 (0.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -58.15 %
Start at | Closed at | Duration |
---|---|---|
18 May 2025 23:27:19 |
18 May 2025 23:40:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.286 | 1.275 | 1.303 | 1.5 | 1.175 |
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 = 1.275 - 1.286 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.286 - 1.303 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
929.3 | 100 | 722.7 | 9.29 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.286 = -935.27
Donc, tu peux acheter -727.27 avec un stoploss a 1.275
Avec un position size USD de -935.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.86 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0653188180404 % | 0 % | 0 |
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