Long Trade on FARTCOIN
The 01 Jun 2025 at 22:15:54
With 1484 FARTCOIN at 1.131$ per unit.
Take profit at 1.14 (0.8 %) and Stop Loss at 1.125 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Take profit at 1.14 (0.8 %) and Stop Loss at 1.125 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 22:15:54 |
01 Jun 2025 22:55:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.131 | 1.125 | 1.14 | 1.5 | 0.9467 |
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 = 1.125 - 1.131 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 1.131 - 1.14 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484 | 100 | 1312 | 14.84 |
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 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 1.131 = -1508
Donc, tu peux acheter -1333.33 avec un stoploss a 1.125
Avec un position size USD de -1508$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.9 $ | -0.53 | -0.53050397877984 |
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