Long Trade on FARTCOIN
The 03 Jun 2025 at 14:16:52
With 921.3 FARTCOIN at 1.146$ per unit.
Take profit at 1.161 (1.3 %) and Stop Loss at 1.137 (0.79 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 1.161 (1.3 %) and Stop Loss at 1.137 (0.79 %)
That's a 1.7 RR TradeSimilar Trade Score: -37.27 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 14:16:52 |
03 Jun 2025 15:10:00 |
53 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.146 | 1.137 | 1.161 | 1.7 | 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 = 1.137 - 1.146 = -0.0089999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.146 - 1.161 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0089999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
921.3 | 100 | 803.6 | 9.21 |
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 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.146 = -1018.67
Donc, tu peux acheter -888.89 avec un stoploss a 1.137
Avec un position size USD de -1018.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.79 % | 7.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 1.31 | -0.14834205933681 |
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