Long Trade on FARTCOIN
The 03 Jun 2025 at 14:16:52
With 803.5822 FARTCOIN at 1.1465$ per unit.
Position size of 921.307 $
Take profit at 1.1614 (1.3 %) and Stop Loss at 1.1365 (0.87 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 921.307 $
Take profit at 1.1614 (1.3 %) and Stop Loss at 1.1365 (0.87 %)
That's a 1.49 RR TradeSimilar Trade Score: -10.3 %
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 |
---|---|---|---|---|
1.1465 | 1.1365 | 1.1614 | 1.49 | 1.5953 |
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 = 1.1365 - 1.1465 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 1.1465 - 1.1614 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.01 = 1.49
Amount | Margin | Quantity | Leverage |
---|---|---|---|
921.307 | 100 | 803.5822 | 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 / -0.01 = -800
Taille de position USD = -800 x 1.1465 = -917.2
Donc, tu peux acheter -800 avec un stoploss a 1.1365
Avec un position size USD de -917.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.0149 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 8.04 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.14834205933681 % | 0 % | 0 |
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