Short Trade on FARTCOIN
The 03 Jun 2025 at 23:38:42
With 706.6 FARTCOIN at 1.083$ per unit.
Take profit at 1.064 (1.8 %) and Stop Loss at 1.095 (1.1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Take profit at 1.064 (1.8 %) and Stop Loss at 1.095 (1.1 %)
That's a 1.6 RR TradeSimilar Trade Score: -35.83 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 23:38:42 |
03 Jun 2025 23:55:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.083 | 1.095 | 1.064 | 1.6 | 1.059 |
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 = 1.095 - 1.083 = 0.012
Récompense (distance jusqu'au take profit):
E - TP = 1.083 - 1.064 = 0.019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
706.6 | 100 | 652.7 | 7.07 |
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 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.083 = 722
Donc, tu peux acheter 666.67 avec un stoploss a 1.095
Avec un position size USD de 722$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.75 | -0.10156971375809 |
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