Long Trade on FARTCOIN
The 03 Jun 2025 at 03:45:41
With 1404 FARTCOIN at 1.135$ per unit.
Take profit at 1.144 (0.79 %) and Stop Loss at 1.128 (0.62 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Take profit at 1.144 (0.79 %) and Stop Loss at 1.128 (0.62 %)
That's a 1.3 RR TradeSimilar Trade Score: -56.25 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 03:45:41 |
03 Jun 2025 04:10:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.135 | 1.128 | 1.144 | 1.3 | 1.055 |
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 - 1.144 = -0.0089999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0070000000000001 = 1.2857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1404 | 100 | 1238 | 14.04 |
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 -0.0089999999999999 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.62 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.7 $ | -0.62 | -0.94273127753303 |
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