Short Trade on FARTCOIN
The 24 May 2025 at 13:01:47
With 667.849 FARTCOIN at 1.4783$ per unit.
Position size of 987.2812 $
Take profit at 1.4603 (1.22 %) and Stop Loss at 1.4903 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 987.2812 $
Take profit at 1.4603 (1.22 %) and Stop Loss at 1.4903 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -34.17 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 13:01:47 |
24 May 2025 13:05:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.4783 | 1.4903 | 1.4603 | 1.5 | 0.9057 |
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 = 1.4903 - 1.4783 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.4783 - 1.4603 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
987.2812 | 100 | 667.849 | 9.87 |
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 1.4783 = 985.54
Donc, tu peux acheter 666.67 avec un stoploss a 1.4903
Avec un position size USD de 985.54$
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 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.22 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.81 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0013531799729 % | 0 % | 0 |
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