Short Trade on FARTCOIN
The 30 May 2025 at 06:50:59
With 789.3 FARTCOIN at 1.155$ per unit.
Take profit at 1.137 (1.6 %) and Stop Loss at 1.166 (0.95 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Take profit at 1.137 (1.6 %) and Stop Loss at 1.166 (0.95 %)
That's a 1.6 RR TradeSimilar Trade Score: 0.83 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 06:50:59 |
30 May 2025 08:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.155 | 1.166 | 1.137 | 1.6 | 0.9514 |
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 = 1.166 - 1.155 = 0.011
Récompense (distance jusqu'au take profit):
E - TP = 1.155 - 1.137 = 0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
789.3 | 100 | 683.6 | 7.89 |
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 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.155 = 840
Donc, tu peux acheter 727.27 avec un stoploss a 1.166
Avec un position size USD de 840$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.56 | -0.71861471861472 |
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