Short Trade on FARTCOIN
The 24 May 2025 at 06:40:19
With 699.6 FARTCOIN at 1.485$ per unit.
Position size of 1039 $
Take profit at 1.468 (1.1 %) and Stop Loss at 1.497 (0.81 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 1039 $
Take profit at 1.468 (1.1 %) and Stop Loss at 1.497 (0.81 %)
That's a 1.4 RR TradeSimilar Trade Score: -39.06 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 06:40:19 |
24 May 2025 06:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.485 | 1.497 | 1.468 | 1.4 | 1.172 |
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 = 1.497 - 1.485 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.485 - 1.468 = 0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1039 | 100 | 699.6 | 10.39 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.485 = 990
Donc, tu peux acheter 666.67 avec un stoploss a 1.497
Avec un position size USD de 990$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2794612794613 % | 0 % | 0 |
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