Short Trade on FARTCOIN
The 19 May 2025 at 19:49:54
With 1001 FARTCOIN at 1.212$ per unit.
Take profit at 1.197 (1.2 %) and Stop Loss at 1.221 (0.74 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 1.197 (1.2 %) and Stop Loss at 1.221 (0.74 %)
That's a 1.7 RR TradeSimilar Trade Score: -61.67 %
Start at | Closed at | Duration |
---|---|---|
19 May 2025 19:49:54 |
19 May 2025 20:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.212 | 1.221 | 1.197 | 1.7 | 1.058 |
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 = 1.221 - 1.212 = 0.0090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.212 - 1.197 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.0090000000000001 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1001 | 100 | 826.3 | 10.01 |
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 1.212 = 1077.33
Donc, tu peux acheter 888.89 avec un stoploss a 1.221
Avec un position size USD de 1077.33$
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 0.015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.4 $ | -0.74 | -0.74257425742575 |
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