Long Trade on FARTCOIN
The 22 May 2025 at 17:30:49
With 541.705 FARTCOIN at 1.5119$ per unit.
Position size of 819.0038 $
Take profit at 1.5341 (1.47 %) and Stop Loss at 1.4971 (0.98 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 819.0038 $
Take profit at 1.5341 (1.47 %) and Stop Loss at 1.4971 (0.98 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.81 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:30:49 |
22 May 2025 18:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.5119 | 1.4971 | 1.5341 | 1.5 | 0.8407 |
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 = 1.4971 - 1.5119 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 1.5119 - 1.5341 = -0.0222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
819.0038 | 100 | 541.705 | 8.19 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 1.5119 = -817.24
Donc, tu peux acheter -540.54 avec un stoploss a 1.4971
Avec un position size USD de -817.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0222 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.47 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.98 % | 8.02 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.099206349206353 % | 0 % | 0 |
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