Long Trade on FARTCOIN
The 21 May 2025 at 13:31:39
With 303.3 FARTCOIN at 1.339$ per unit.
Position size of 406.2 $
Take profit at 1.379 (3 %) and Stop Loss at 1.313 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 406.2 $
Take profit at 1.379 (3 %) and Stop Loss at 1.313 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.73 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 13:31:39 |
21 May 2025 15:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.339 | 1.313 | 1.379 | 1.5 | 1.182 |
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 = 1.313 - 1.339 = -0.026
Récompense (distance jusqu'au take profit):
E - TP = 1.339 - 1.379 = -0.04
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
406.2 | 100 | 303.3 | 4.06 |
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 / -0.026 = -307.69
Taille de position USD = -307.69 x 1.339 = -412
Donc, tu peux acheter -307.69 avec un stoploss a 1.313
Avec un position size USD de -412$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4712471994025 % | 0 % | 0 |
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