Short Trade on FARTCOIN
The 29 May 2025 at 17:21:46
With 1063 FARTCOIN at 1.252$ per unit.
Take profit at 1.238 (1.1 %) and Stop Loss at 1.261 (0.72 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Indicators:
Take profit at 1.238 (1.1 %) and Stop Loss at 1.261 (0.72 %)
That's a 1.6 RR TradeSimilar Trade Score: -68.33 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:21:46 |
29 May 2025 18:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.252 | 1.261 | 1.238 | 1.6 | 1.117 |
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 = 1.261 - 1.252 = 0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.252 - 1.238 = 0.014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1063 | 100 | 848.9 | 10.63 |
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 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 1.252 = 1112.89
Donc, tu peux acheter 888.89 avec un stoploss a 1.261
Avec un position size USD de 1112.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.72 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.12 | -0.25559105431311 |
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