Long Trade on FARTCOIN
The 03 Jun 2025 at 03:32:15
With 1341 FARTCOIN at 1.135$ per unit.
Take profit at 1.145 (0.88 %) and Stop Loss at 1.128 (0.62 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Take profit at 1.145 (0.88 %) and Stop Loss at 1.128 (0.62 %)
That's a 1.4 RR TradeSimilar Trade Score: -8.47 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 03:32:15 |
03 Jun 2025 04:10:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.135 | 1.128 | 1.145 | 1.4 | 1.06 |
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 = 1.128 - 1.135 = -0.0070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.135 - 1.145 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0070000000000001 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1341 | 100 | 1182 | 13.41 |
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 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 1.135 = -1297.15
Donc, tu peux acheter -1142.86 avec un stoploss a 1.128
Avec un position size USD de -1297.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.01 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.88 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.3 $ | -0.62 | -0.94273127753303 |
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