Long Trade on FARTCOIN
The 23 May 2025 at 07:49:10
With 453.2 FARTCOIN at 1.575$ per unit.
Position size of 713.8 $
Take profit at 1.602 (1.7 %) and Stop Loss at 1.557 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.62 |
Indicators:
Position size of 713.8 $
Take profit at 1.602 (1.7 %) and Stop Loss at 1.557 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -53.5 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 07:49:10 |
23 May 2025 07:50:00 |
50 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.575 | 1.557 | 1.602 | 1.5 | 1.252 |
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 = 1.557 - 1.575 = -0.018
Récompense (distance jusqu'au take profit):
E - TP = 1.575 - 1.602 = -0.027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
713.8 | 100 | 453.2 | 7.14 |
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 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.575 = -699.99
Donc, tu peux acheter -444.44 avec un stoploss a 1.557
Avec un position size USD de -699.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -1.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3015873015873 % | 0 % | 0 |
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