Short Trade on FARTCOIN
The 28 May 2025 at 19:35:39
With 982.4 FARTCOIN at 1.309$ per unit.
Take profit at 1.293 (1.2 %) and Stop Loss at 1.319 (0.76 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 1.293 (1.2 %) and Stop Loss at 1.319 (0.76 %)
That's a 1.6 RR TradeSimilar Trade Score: -63.89 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 19:35:39 |
28 May 2025 20:00:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.309 | 1.319 | 1.293 | 1.6 | 1.156 |
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 = 1.319 - 1.309 = 0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.309 - 1.293 = 0.016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
982.4 | 100 | 750.6 | 9.82 |
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 / 0.01 = 800
Taille de position USD = 800 x 1.309 = 1047.2
Donc, tu peux acheter 800 avec un stoploss a 1.319
Avec un position size USD de 1047.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.016 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.76 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.22 | -0.41252864782277 |
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