Long Trade on FARTCOIN
The 03 Jun 2025 at 03:32:15
With 1181.7813 FARTCOIN at 1.1351$ per unit.
Position size of 1341.44 $
Take profit at 1.1453 (0.9 %) and Stop Loss at 1.1283 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1341.44 $
Take profit at 1.1453 (0.9 %) and Stop Loss at 1.1283 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -25.48 %
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 |
---|---|---|---|---|
1.1351 | 1.1283 | 1.1453 | 1.5 | 1.5511 |
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 = 1.1283 - 1.1351 = -0.0067999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1351 - 1.1453 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1341.44 | 100 | 1181.7813 | 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 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 1.1351 = -1335.41
Donc, tu peux acheter -1176.47 avec un stoploss a 1.1283
Avec un position size USD de -1335.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.27 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.94273127753303 % | 0 % | 0 |
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